| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PROV IX (EUR 350m) | 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 |
|---|
| L | IJN | 757.100 | - | - | AAA | CCC | - | - | Nmvdhlmd | 3kTf | - | - | 175 | 3oVx+175 | - | 547.00000 | | A | GPX | 6.000 | - | - | ZZZ | BBB | - | - | Xbxcxahr | 3fWe | - | - | 75 | 3qVs+75 | - | 543.00000 | | F | KZE | 22.700 | - | - | VV | MM | - | - | Iufrzwks | 3vPt | - | 240f | 245 | 3yLm+245 | - | 287.00000 | | T | YBL | 67.900 | - | - | K- | I- | - | - | Efpqxiqr | 3zWd | - | - | 1195 | 3fEi+966 | - | 63.00000 | | Xpr | JVZ | 32.200 | - | - | FN | XI | - | - | - | - | - | - | - | - | - | Retained | | G | OFJ | 23.300 | - | - | Z | M | - | - | Kkjkjoef | 3aQg | - | 320-330 | 330 | 3vDd+330 | - | 485.00000 | | X | WFI | 11.900 | - | - | XXX- | YYY- | - | - | Cmubqefd | 3yJv | - | 515-525 | 525 | 3wRk+525 | - | 436.00000 | | R | OSS | 17.100 | - | - | II- | YY- | - | - | Exvpytwz | 3iZf | - | 820-830 | 850 | 3dBs+763 | - | 74.00000 |
Tranche Comments A: Redemption: 2025-06-14; Registration: 144B/Eno W;
L: Redemption: 2025-06-14; Registration: 144Q/Mek V;
F: Redemption: 2025-06-14; Registration: 144K/Cvu R;
G: Redemption: 2025-06-14; Registration: 144E/Wbn P;
X: Redemption: 2025-06-14; Registration: 144P/Nrk E;
R: Redemption: 2025-06-14; Registration: 144L/Cld V;
T: Redemption: 2025-06-14; Registration: 144M/Gbm H;
Xpr: Redemption: 2025-06-14; Registration: 144A/Iqy O; Deal Comments Xac Loqq Vfynaak 1.50. Vkf afoq nob lubnefa ka XJK377.00o Reinvestment Period (YRS) 2.2 |
|
