| 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 |
|---|
| T | IVR | 329.120 | 9.70 | - | HHH | III | 43.90% | - | Zecbqhyf | 3xBx | - | 195-200 | 185 | 3mZy+185 | - | 337.00000 | | B | OUF | 64.640 | 7.60 | - | NNN- | UUU- | 75.97% | - | Uhubjzuc | 3jAq | - | 645 | 625 | 3dEu+625 | - | 271.00000 | | Cznasa | JTX | 42.600 | - | - | KB | VI | - | - | - | - | - | - | - | - | - | Retained | | U | MNU | 58.700 | 5.90 | - | Z | T | 38.59% | - | Crpmlcug | 3lVc | - | 385-400 | 385 | 3rLa+385 | - | 261.00000 | | T | QQI | 5.300 | 3.90 | - | A- | H- | - | - | Hvkwxzor | 3wNs | - | - | 1350 | 3oCr+1038 | - | 78.00000 | | P | PFG | 45.540 | 5.20 | - | II | OO | 37.00% | - | Kvhweztp | 3jXm | - | 285-300 | 275 | 3bDd+275 | - | 990.00000 | | N | OMN | 83.200 | 1.50 | - | GG- | KK- | 64.32% | - | Vmkhkbcd | 3kEq | - | 885-900 | 860 | 3dIq+702 | - | 72.00000 | | T Vmxx | TOH | 86.700 | 6.70 | - | TTT | PPP | 27.70% | - | Sjyovdve | 3kTo | - | 195-200 | 185 | 3dUx+185 | - | 665.00000 |
Tranche Comments T: Redemption: 2024-09-15;
T Vmxx: Redemption: 2024-09-15;
P: Redemption: 2024-09-15;
U: Redemption: 2024-09-15;
B: Redemption: 2024-09-15;
N: Redemption: 2024-09-15;
T: Redemption: 2024-09-15;
Cznasa: Redemption: 2024-09-15; Deal Comments Yxk Knll Gtzgxca 1.5 Reinvestment Period (YRS) 1.9 |
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