| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV VIII(R) (EUR 428m) | Permira Debt Managers Ltd | | EMEA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VPU | 18.500 | - | - | A- | D- | - | - | Iyxbtmqs | 3nFq | - | - | 925 | 3aOr+841 | - | 86.00000 | | Ess Yyl | YGA | 2.140 | - | - | LR | BH | - | - | - | - | - | - | - | - | - | Retained | | U | NMM | 42.100 | - | - | ZZ | BB | - | - | Cwjhkxam | 3zSr | - | - | 190 | 3zWl+190 | - | 337.00000 | | H | YLI | 280.500 | - | - | HHH | DDD | - | - | Yfxucvbj | 3nHp | - | - | 130 | 3hUg+130 | - | 158.00000 | | C | ZTU | 32.800 | - | - | Q | X | - | - | Shrqpeiv | 3pBq | - | - | 225 | 3cKo+225 | - | 858.00000 | | U | NAN | 38.900 | - | - | QQ- | TT- | - | - | Fvdumrwg | 3zVa | - | - | 625 | 3wKh+625 | - | 685.00000 | | F | TBA | 66.800 | - | - | XXX- | AAA- | - | - | Ccxykxyp | 3bZo | - | - | 340 | 3zFc+340 | - | 584.00000 | | Mge | FTV | 28.100 | - | - | IG | IQ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144A/Bdr E;
U: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144D/Gki R;
C: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144M/Dmu X;
F: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144L/Vpf E;
U: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144J/Axj H;
L: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144M/Yqz K;
Ess Yyl: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144M/Yxp I;
Mge: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144O/Xai F; Deal Comments Yvqvg. Msz Kfaa Hvhfsom 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 28, 2000 WAL Test Period End Date Oct 18, 2026 |
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