| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PENTA 14 (EUR 298m) | Partners Group Holding AG | | EMEA | Jan 27, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HXG | 22.500 | 1.60 | - | G | M | 27.95% | - | Iymwfeih | 3eVt | - | 385-400 | 385 | 3mOi+385 | - | 705.00000 | | T | ILC | 13.900 | 4.20 | - | II- | LL- | 56.90% | - | Vzwzbdrl | 3sXm | - | 885-900 | 860 | 3jRw+702 | - | 72.00000 | | X | JLI | 9.600 | 9.30 | - | X- | K- | - | - | Gxwjsrat | 3sXf | - | - | 1350 | 3rDp+1038 | - | 38.00000 | | V Hfkd | SES | 90.400 | 2.90 | - | EEE | NNN | 69.20% | - | Vqmslrdt | 3fKl | - | 195-200 | 185 | 3oVu+185 | - | 777.00000 | | Ucwwex | IVR | 24.300 | - | - | KG | WO | - | - | - | - | - | - | - | - | - | Retained | | J | QEV | 77.460 | 6.30 | - | BBB- | CCC- | 18.66% | - | Hwkhfelz | 3bPl | - | 645 | 625 | 3kDg+625 | - | 302.00000 | | X | MFN | 482.490 | 5.50 | - | HHH | RRR | 46.50% | - | Utpkaftv | 3fUf | - | 195-200 | 185 | 3oTm+185 | - | 670.00000 | | M | QHE | 10.340 | 9.60 | - | SS | ZZ | 76.00% | - | Vpdjkkub | 3mLr | - | 285-300 | 275 | 3qXi+275 | - | 754.00000 |
Tranche Comments X: Redemption: 2024-09-15;
V Hfkd: Redemption: 2024-09-15;
M: Redemption: 2024-09-15;
B: Redemption: 2024-09-15;
J: Redemption: 2024-09-15;
T: Redemption: 2024-09-15;
X: Redemption: 2024-09-15;
Ucwwex: Redemption: 2024-09-15; Deal Comments Uky Alqq Hbklkcn 1.5 Reinvestment Period (YRS) 3.2 |
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