| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PENTA 15 (EUR 311m) | Partners Group Holding AG | | EMEA | Nov 1, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QZT | 86.700 | 1.30 | - | K | Q | 93.50% | - | Ojcoaxdp | 3vBp | - | - | 330 | 3pTg+330 | - | 281.00000 | | X | LGC | 16.200 | 8.60 | - | NN | AA | 21.30% | - | Dcoxlfto | 3xNf | - | - | 245 | 3wNx+245 | - | 165.00000 | | D | BHV | 55.000 | 1.00 | - | NNN- | KKK- | 32.20% | - | Ckrxotlq | 3fEw | - | - | 570 | 3gIu+570 | - | 509.00000 | | A | SAX | 75.300 | 9.50 | - | EE- | MM- | 73.50% | - | Qmhruspr | 3lQm | - | - | 875 | 3iKu+805 | - | 35.00000 | | F | XBS | 80.300 | 30.40 | - | Q- | L- | 1.70% | - | - | - | - | - | - | - | - | Retained | | U | KXA | 469.000 | 5.40 | - | KKK | AAA | 22.00% | - | Cmlwhxlr | 3sYz | - | - | 170 | 3nHh+170 | - | 999.00000 | | Shk | QUB | 54.250 | - | - | FZ | DW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Rva G;
X: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144F/Xsz F;
Y: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144I/Nab E;
D: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144W/Vxr M;
A: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Q/Tig G;
F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Qeg Q;
Shk: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Gif I; Deal Comments Lsq Wknn Kgxwsbt 1.5 Reinvestment Period (YRS) 2.4 Reinvestment Period End Date Nov 22, 1999 |
|
