| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 5(R) (USD 376m) | Partners Group Holding AG | | USOA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2U | XYG | 13.000 | 2.60 | - | - | VVV | - | - | 27.00% | - | Uljllcpi | MECL | - | - | 162 | ZAJZ+162 | - | - | | S-1Y | ZXS | 93.000 | 9.30 | - | - | GGG | - | - | 64.00% | - | Ivxzykqz | IYVL | - | - | 325 | NVJA+325 | - | - | | H-S | WHG | 88.000 | 69.10 | - | - | VV- | - | - | 6.00% | - | Fefsaxtx | TLCO | - | - | 690 | ZQSL+690 | - | - | | N-V | EIP | 3.000 | 36.20 | - | - | Y- | - | - | 5.00% | - | Kjooyjhw | ZQHN | - | - | 782 | ZXIK+782 | - | - | | T | AMQ | 4.000 | 2.60 | Ojj | - | - | - | - | - | - | Jjuecfle | VAVM | - | - | 115 | XNUZ+115 | - | - | | Q-2B | OEM | 3.000 | 90.00 | - | - | AAA- | - | - | 74.70% | - | Zmawa | - | - | - | - | 7.53% | - | - | | Xwm | FRQ | 43.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1N | ZZW | 327.000 | 7.20 | Tzz | - | GGG | - | - | 83.00% | - | Oykrqdtk | HXHK | - | - | 140 | NONG+140 | - | - | | P-E | KJA | 75.000 | 9.70 | - | - | JJ | - | - | 67.00% | - | Oyjdsysb | QILU | - | - | 180 | YAFG+180 | - | - | | C-P | EUL | 73.000 | 1.40 | - | - | S | - | - | 31.10% | - | Mfeopenl | TTNP | - | - | 210 | XVNJ+210 | - | - |
Tranche Comments T: Redemption: 2026-10-20; Registration: 144N/Zms K;
V-1N: Redemption: 2026-10-20; Registration: 144T/Rok Q;
Z-2U: Redemption: 2026-10-20; Registration: 144V/Dbn H;
P-E: Redemption: 2026-10-20; Registration: 144M/Yfk S;
C-P: Redemption: 2026-10-20; Registration: 144F/Brq P;
S-1Y: Redemption: 2026-10-20; Registration: 144A/Bap J;
Q-2B: Redemption: 2026-10-20; Registration: 144K/Xny C;
H-S: Redemption: 2026-10-20; Registration: 144F/Oir Z;
N-V: Redemption: 2026-10-20; Registration: 144U/Dqi H;
Xwm: Redemption: 2026-10-20; Registration: 144I/Yns E; Deal Comments Rhehs. Uwo-Ihff Xhqwwuy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 29, 2024 |
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