| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV VIII(R) (EUR 397m) | 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 |
|---|
| J | ABP | 497.200 | - | - | QQQ | UUU | - | - | Rfmhhlvk | 3yFa | - | - | 130 | 3gCg+130 | - | 540.00000 | | G | EDK | 23.400 | - | - | W | A | - | - | Gefltezw | 3kCk | - | - | 225 | 3iRd+225 | - | 421.00000 | | X | CVN | 63.700 | - | - | HH | TT | - | - | Bzmoxtzj | 3mAl | - | - | 190 | 3nZk+190 | - | 969.00000 | | Lma | HYH | 22.500 | - | - | CS | YK | - | - | - | - | - | - | - | - | - | Retained | | Z | KPG | 25.600 | - | - | Q- | I- | - | - | Mhsdkuzb | 3pTw | - | - | 925 | 3sDp+841 | - | 75.00000 | | H | ZSN | 83.700 | - | - | II- | GG- | - | - | Emovtlbq | 3oUl | - | - | 625 | 3jBf+625 | - | 546.00000 | | J | MPD | 29.100 | - | - | JJJ- | NNN- | - | - | Uvcvmejm | 3sVi | - | - | 340 | 3vGd+340 | - | 433.00000 | | Oee Chr | LAR | 4.650 | - | - | PV | LI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144U/Enw U;
X: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144O/Quk V;
G: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144B/Xxu R;
J: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144U/Odd L;
H: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144Y/Oqr U;
Z: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144I/Rwv X;
Oee Chr: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144X/Raf Z;
Lma: First Pay: 2025-02-20; Redemption: 2026-04-25; Registration: 144I/Azc M; Deal Comments Dqbqv. Kts Sbpp Tqvptyd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 28, 2006 WAL Test Period End Date Nov 21, 2014 |
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