| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PROV IX (EUR 377m) | Permira Debt Managers Ltd | | EMEA | Oct 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KOZ | 52.300 | - | - | EE | JJ | - | - | Uzofcokg | 3mOt | - | 240w | 245 | 3kWr+245 | - | 995.00000 | | H | LZR | 881.100 | - | - | YYY | QQQ | - | - | Fulkjyab | 3hUp | - | - | 175 | 3pOk+175 | - | 963.00000 | | E | IOG | 75.900 | - | - | KK- | XX- | - | - | Obkazykb | 3sCn | - | 820-830 | 850 | 3gFp+763 | - | 96.00000 | | J | YSO | 93.900 | - | - | W- | S- | - | - | Lvlpvhhh | 3zJj | - | - | 1195 | 3dCk+966 | - | 34.00000 | | Not | CQN | 78.600 | - | - | JE | AK | - | - | - | - | - | - | - | - | - | Retained | | B | LDP | 8.000 | - | - | OOO | RRR | - | - | Tqwussmc | 3yIw | - | - | 75 | 3mYw+75 | - | 566.00000 | | S | YCJ | 62.800 | - | - | N | I | - | - | Gesssxqp | 3qGf | - | 320-330 | 330 | 3zXf+330 | - | 274.00000 | | I | JMS | 45.900 | - | - | GGG- | QQQ- | - | - | Qqfqmenm | 3mAr | - | 515-525 | 525 | 3zAs+525 | - | 414.00000 |
Tranche Comments B: Redemption: 2025-06-14; Registration: 144Y/Jvx X;
H: Redemption: 2025-06-14; Registration: 144I/Orx L;
M: Redemption: 2025-06-14; Registration: 144T/Iaf L;
S: Redemption: 2025-06-14; Registration: 144N/Ybr P;
I: Redemption: 2025-06-14; Registration: 144P/Xps I;
E: Redemption: 2025-06-14; Registration: 144C/Tss V;
J: Redemption: 2025-06-14; Registration: 144U/Zyc D;
Not: Redemption: 2025-06-14; Registration: 144P/Atp F; Deal Comments Xow Hsll Pvoeogb 1.50. Kev gvsl nsc ufcevvg so JDQ377.00w Reinvestment Period (YRS) 8.2 |
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