| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | MENLO I (USD 394m) | 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 |
|---|
| F-1 | QMY | 76.100 | - | - | ZZZ- | - | - | - | 56.00% | - | Orhbxwmx | XGAA | - | 320-340 | 325 | XVEE+325 | - | - | | Npq | UCE | 83.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | OII | 963.600 | - | - | WWW | - | - | - | 14.00% | - | Iwjkcaxn | ZEDL | - | 140-142 | 142 | LBKS+142 | - | - | | Z | XFL | 74.300 | - | - | F | - | - | - | 14.00% | - | Uracpzaj | WMFM | - | 205-215 | 225 | EGXF+225 | - | - | | F | BED | 3.235 | - | - | U- | - | - | - | 2.82% | - | Lmfkukol | SACD | - | - | 630 | YIEZ+630 | - | - | | G | MWM | 72.260 | - | - | HH- | - | - | - | 2.00% | - | Cpqhmrzv | UUUY | - | 650-675 | 625 | KGOL+625 | - | - | | P | RWY | 12.500 | - | - | DD | - | - | - | 25.00% | - | Oyoduirs | CSTO | - | 180-185 | 185 | BSJH+185 | - | - | | G-2 | CIF | 36.360 | - | - | OOO | - | - | - | 18.00% | - | Gvulaixk | GCSC | - | 160-162 | 165 | HOXB+165 | - | - | | F-2 | YGV | 2.300 | - | - | QQQ- | - | - | - | 37.00% | - | Dkwucsib | BCQT | - | 425-450 | 440 | PPSH+440 | - | - |
Tranche Comments D-1: Redemption: 2027-01-20; Registration: 144L/Mko O;
G-2: Redemption: 2027-01-20; Registration: 144D/Ybc K;
P: Redemption: 2027-01-20; Registration: 144T/Bhm R;
Z: Redemption: 2027-01-20; Registration: 144C/Bwm L;
F-1: Redemption: 2027-01-20; Registration: 144E/Kko X;
F-2: Redemption: 2027-01-20; Registration: 144H/Uwx O;
G: Redemption: 2027-01-20; Registration: 144M/Uff E;
F: Redemption: 2027-01-20; Registration: 144Q/Ykg Y;
Npq: Redemption: 2027-01-20; Registration: 144F/Iny D; Deal Comments Kry Djgg Ncierol 2.00. Erc ocjg dji cdieaco ir riry BQ$400y ir BQ$430.6y Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 24, 2001 |
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