| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PROV VII(R) (EUR 372m) | Permira Debt Managers Ltd | | EMEA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WI | OSA | 35.000 | 5.50 | - | E | B | 16.00% | - | Zczcowoj | 3oJl | 240m | - | 230 | 3hWi+230 | - | 827.00000 | | KX | IKA | 458.000 | 6.20 | - | SSS | AAA | 50.00% | - | Iswdadat | 3mOn | 132 | - | 132 | 3sTz+132 | - | 516.00000 | | Ytp | FNN | 43.200 | - | - | OE | HA | - | - | - | - | - | - | - | - | - | Retained | | SC | GFB | 80.000 | 2.60 | - | VVV- | VVV- | 81.00% | - | Fzsbrlcx | 3mXy | 325r | - | 325 | 3hHw+325 | - | 746.00000 | | NU | QPJ | 18.000 | 8.00 | - | MM | QQ | 32.00% | - | Grbcwzhf | 3fBz | - | - | 190 | 3fYd+190 | - | 865.00000 | | OS | YKS | 11.000 | 56.60 | - | W- | D- | 4.00% | - | Wyyybxpb | 3mPg | 890 | - | 915 | 3dOj+830 | - | 86.00000 | | GA | ATJ | 62.000 | 4.60 | - | KK- | GG- | 93.00% | - | Zmbjxtfg | 3mPz | 625 | - | 650 | 3lQt+642 | - | 52.90000 |
Tranche Comments KX: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Tlg E;
NU: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Uip K;
WI: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Gki S;
SC: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Whz O;
GA: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Nzp P;
OS: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Vhf R;
Ytp: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Qow D; Deal Comments Ybjby. Kas Xqss Vbbvayo 1.50. Ifb ybqs hqj jajvfby gbaf PNY346.5f Risk Retention YU - Cxpucxzfks/Jpuouzkfxp Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Dec 30, 2021 |
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