| 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 |
|---|
| U | JLZ | 65.000 | 8.40 | - | XXX- | HHH- | 85.00% | - | Heyrkqto | 3gDi | - | - | 330 | 3pLd+330 | - | 945.00000 | | Hzl | IFB | 45.000 | - | - | SC | VV | - | - | - | - | - | - | - | - | - | Retained | | L | IDH | 44.000 | 60.30 | - | N- | H- | 2.10% | - | Zjfvjaeb | 3cPn | - | - | 915 | 3jDm+830 | - | 47.00000 | | S | WLC | 16.000 | 2.10 | - | GG- | WW- | 21.00% | - | Ryshzfey | 3mAq | - | - | 650 | 3gTd+642 | - | 50.90000 | | T | KTE | 622.000 | 5.60 | - | JJJ | III | 55.00% | - | Qlsbxrpu | 3lXj | - | - | 135 | 3gXs+135 | - | 575.00000 | | T | BOG | 68.000 | 4.40 | - | C | P | 82.00% | - | Nqclamdl | 3mJg | - | - | 215 | 3kHb+215 | - | 679.00000 | | R | BFO | 91.000 | 9.00 | - | KK | YY | 30.80% | - | Evhdfxvt | 3hZo | - | - | 190 | 3jQk+190 | - | 149.00000 | | W | EZO | 8.000 | 4.90 | - | KKK | AAA | - | - | Xuorfebe | 3sJy | - | - | 110 | 3xRl+110 | - | 301.00000 |
Tranche Comments W: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Eym B;
T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Zth W;
R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Kvu T;
T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Duk U;
U: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Upb B;
S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Frw B;
L: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/All Z;
Hzl: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Gnx N; Deal Comments Mykyj. Zez Bkoo Iyzledb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 27, 2012 |
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