C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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E | KQL | 49.500 | 4.60 | - | K | Z | 43.80% | - | Yvjwoive | 3mOo | - | - | 330 | 3hXy+330 | - | 697.00000 | E | OSF | 10.700 | 4.30 | - | VV- | TT- | 92.10% | - | Vmblrvfb | 3xUl | - | - | 875 | 3hLp+805 | - | 40.00000 | T | HMW | 25.400 | 5.10 | - | VV | GG | 58.70% | - | Ivzseemv | 3vTj | - | - | 245 | 3zBr+245 | - | 710.00000 | F | KZP | 883.000 | 8.10 | - | AAA | III | 88.00% | - | Stkurxbt | 3fRq | - | - | 170 | 3bEo+170 | - | 117.00000 | F | OZD | 38.000 | 6.00 | - | QQQ- | PPP- | 60.90% | - | Ibkvhetr | 3oVs | - | - | 570 | 3fHt+570 | - | 230.00000 | A | WVU | 34.700 | 50.30 | - | K- | A- | 1.60% | - | - | - | - | - | - | - | - | Retained | Apl | WUR | 46.530 | - | - | PZ | ZC | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144G/Zov R;
T: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144H/Nqk B;
E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144B/Jhp O;
F: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144E/Hsv B;
E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Mrf H;
A: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144O/Pva E;
Apl: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Euo L; Deal Comments Rkv Yxxx Efzxkjt 1.5 Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Mar 3, 2004 |
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