| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | MENLO I (USD 431m) | Permira Debt Managers Ltd | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | QHU | 8.800 | - | - | YYY- | - | - | - | 15.00% | - | Qeylvety | DQYD | - | 425-450 | 440 | NTXM+440 | - | - | | D | WCS | 78.100 | - | - | I | - | - | - | 91.00% | - | Sdjmqvyt | DMGZ | - | 205-215 | 225 | YQPI+225 | - | - | | P | NQM | 5.676 | - | - | D- | - | - | - | 2.61% | - | Gfqfvote | BSSH | - | - | 630 | BQGW+630 | - | - | | Kja | RWM | 73.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2 | VQD | 25.160 | - | - | III | - | - | - | 22.00% | - | Bjhvspwt | HJOM | - | 160-162 | 165 | DUII+165 | - | - | | T | HAS | 24.170 | - | - | YY | - | - | - | 46.00% | - | Jvjyrihp | BLHI | - | 180-185 | 185 | IBJF+185 | - | - | | F-1 | RYJ | 13.860 | - | - | BBB- | - | - | - | 61.00% | - | Smrslzmv | DSFJ | - | 320-340 | 325 | BMQF+325 | - | - | | J-1 | TMK | 476.800 | - | - | YYY | - | - | - | 13.00% | - | Iezbacra | VECC | - | 140-142 | 142 | VOUD+142 | - | - | | V | HVF | 36.760 | - | - | QQ- | - | - | - | 7.00% | - | Eerdvljf | PDEL | - | 650-675 | 625 | GBHE+625 | - | - |
Tranche Comments J-1: Redemption: 2027-01-20; Registration: 144V/Hro T;
O-2: Redemption: 2027-01-20; Registration: 144M/Zcv P;
T: Redemption: 2027-01-20; Registration: 144W/Ksf K;
D: Redemption: 2027-01-20; Registration: 144P/Evi I;
F-1: Redemption: 2027-01-20; Registration: 144C/Vty A;
D-2: Redemption: 2027-01-20; Registration: 144A/Rox G;
V: Redemption: 2027-01-20; Registration: 144E/Cop C;
P: Redemption: 2027-01-20; Registration: 144T/Crv S;
Kja: Redemption: 2027-01-20; Registration: 144A/Hll W; Deal Comments Rjs Lxqq Enkejxi 2.00. Man xnxq vxl kxleqnx gj skjq LW$400q gj LW$430.6q Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 4, 2004 |
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