| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PENTA 11(R) (EUR 375m) | Partners Group Holding AG | | EMEA | Jul 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JTB | 847.000 | 3.90 | - | NNN | RRR | 13.00% | - | Vmswekkt | 3dQs | - | - | 135 | 3lXp+135 | - | 133.00000 | | G | BTT | 79.000 | 3.00 | - | JJ | UU | 48.80% | - | Byrrseui | 3zCz | - | - | 190 | 3lEl+190 | - | 632.00000 | | D | HDM | 99.000 | 1.60 | - | RRR- | CCC- | 82.00% | - | Bbwkyhvs | 3mVv | - | - | 330 | 3gXc+330 | - | 991.00000 | | J | VPG | 2.000 | 4.30 | - | RRR | EEE | - | - | Lvehtfmj | 3xGa | - | - | 110 | 3vMe+110 | - | 660.00000 | | Wag | MMO | 27.000 | - | - | DF | SH | - | - | - | - | - | - | - | - | - | Retained | | X | VLU | 23.000 | 45.10 | - | V- | V- | 7.40% | - | Vkmuyweo | 3eTm | - | - | 915 | 3rNd+830 | - | 52.00000 | | T | XAY | 37.000 | 5.10 | - | P | I | 99.00% | - | Clbrmuox | 3oVv | - | - | 215 | 3aVq+215 | - | 371.00000 | | R | XXF | 97.000 | 8.40 | - | EE- | TT- | 35.00% | - | Sefahrff | 3pFd | - | - | 650 | 3yMu+642 | - | 60.70000 |
Tranche Comments J: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Uqy M;
Z: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Niv B;
G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Kfi E;
T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Gkd J;
D: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Aru D;
R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Ufc N;
X: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Xdu W;
Wag: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Qof H; Deal Comments Ygegv. Ycc Zuuu Dgmucwa 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 17, 2010 |
|
