| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PROV VII(R) (EUR 396m) | 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 |
|---|
| XA | JMV | 35.000 | 8.00 | - | MM | II | 61.00% | - | Wmdydsrf | 3xXz | - | - | 190 | 3jUm+190 | - | 675.00000 | | Wxw | CXG | 71.600 | - | - | VC | QU | - | - | - | - | - | - | - | - | - | Retained | | IO | NHM | 24.000 | 6.50 | - | B | G | 24.00% | - | Mjeemkvp | 3eZo | 240y | - | 230 | 3aTk+230 | - | 177.00000 | | YH | KWF | 64.000 | 2.30 | - | KKK- | KKK- | 38.00% | - | Ofohtjms | 3lUy | 325b | - | 325 | 3fKv+325 | - | 213.00000 | | YY | JVA | 36.000 | 8.70 | - | XX- | MM- | 99.00% | - | Zfvuaevx | 3cQh | 625 | - | 650 | 3kIl+642 | - | 63.70000 | | CD | CVO | 14.000 | 78.20 | - | S- | J- | 7.00% | - | Psxblxxk | 3vQq | 890 | - | 915 | 3bGe+830 | - | 52.00000 | | SG | ALY | 288.000 | 1.40 | - | OOO | YYY | 74.00% | - | Ymbkcxfz | 3wTt | 132 | - | 132 | 3rMa+132 | - | 658.00000 |
Tranche Comments SG: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Yys Q;
XA: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Grv X;
IO: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Tla C;
YH: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Olq K;
YY: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Xaw P;
CD: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Gro F;
Wxw: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Jzj T; Deal Comments Dtctr. Xjs Crtt Ltxqjbg 1.50. Nxt btrt rrc dncqctb bxju DPD346.5u Risk Retention BZ - Gcuqecpbny/Nuqxqpnbcu Reinvestment Period (YRS) 5.1 Reinvestment Period End Date May 19, 2022 |
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