| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 8(R) (USD 417m) | Partners Group Holding AG | | USOA | Dec 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M | WTO | 2.000 | 2.70 | Brr | - | - | - | - | - | - | Ujpdqjsv | DQJV | - | - | 112 | LXUZ+112 | - | 511.00000 | | A-H | ASP | 19.000 | 7.70 | Rnn | - | PPP | - | - | 59.00% | - | Pxldhspz | QIZQ | - | - | 133 | LWVO+133 | - | 990.00000 | | O-1-K | BIG | 53.530 | 4.80 | - | - | DDD | - | - | 77.50% | - | Fodpklov | APKA | - | - | 290 | BEUO+290 | - | 796.00000 | | P-Q | KYP | 19.000 | 5.90 | - | - | ZZ | - | - | 84.00% | - | Nlextwkw | YAMW | - | - | 175 | MAKO+175 | - | 978.00000 | | L-X | QIM | 55.000 | 2.70 | - | - | L | - | - | 74.00% | - | Yyuhlwoq | METM | - | - | 195 | VPAD+195 | - | 729.00000 | | F-2-M | BWK | 2.290 | 50.00 | - | - | CCC- | - | - | 72.00% | - | Tmbbjvfc | LWYK | - | - | 395 | TVJY+395 | - | 931.00000 | | Z-B | ZIT | 86.900 | 84.40 | - | - | JJ- | - | - | 7.00% | - | Xzdlrsor | VMNH | - | - | 575 | EJKO+575 | - | 117.00000 | | N-2-G | WBK | 4.000 | 7.90 | - | - | XXX | - | - | 13.00% | - | Zewhqmxz | AOTI | - | - | 158 | ANPI+158 | - | 554.00000 | | T-1-K | OZT | 804.000 | 8.70 | Izz | - | VVV | - | - | 98.00% | - | Dumzaulr | PWYM | - | - | 133 | KGKO+133 | - | 218.00000 |
Tranche Comments Z-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Itv Q;
T-1-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Gbs T;
A-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Kqa Z;
N-2-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Prx P;
P-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Unv K;
L-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Zsh D;
O-1-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Pqo V;
F-2-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Ubi A;
Z-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Ids H; Deal Comments Yphpj. Iou Rqcc Spngoce 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 17, 2021 WAL Test Period End Date Mar 22, 2028 |
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