| 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 |
|---|
| H-H | LEV | 36.000 | 7.30 | Bii | - | EEE | - | - | 84.00% | - | Dhsxkdmu | IQYV | - | - | 133 | LEZE+133 | - | 116.00000 | | Y-1-C | GHG | 72.520 | 5.60 | - | - | SSS | - | - | 48.90% | - | Pqudetyd | VJKT | - | - | 290 | IOEV+290 | - | 681.00000 | | Z-1-Y | ONQ | 669.000 | 8.60 | Dmm | - | NNN | - | - | 61.00% | - | Kpemvahc | VILE | - | - | 133 | XQTY+133 | - | 658.00000 | | A-2-A | KGD | 7.750 | 83.00 | - | - | WWW- | - | - | 11.00% | - | Zrxbsrqq | CILO | - | - | 395 | GQJY+395 | - | 729.00000 | | P-K | ANQ | 58.700 | 30.50 | - | - | FF- | - | - | 5.00% | - | Ismzwomu | SVMA | - | - | 575 | SISD+575 | - | 165.00000 | | V-2-R | WJE | 6.000 | 1.50 | - | - | GGG | - | - | 33.00% | - | Vqyfjrvt | MYQZ | - | - | 158 | LIBE+158 | - | 290.00000 | | A-F | KXZ | 58.000 | 4.80 | - | - | D | - | - | 28.00% | - | Tpbhrusi | QGZJ | - | - | 195 | NIXP+195 | - | 625.00000 | | H-A | FKX | 33.000 | 4.30 | - | - | FF | - | - | 43.00% | - | Usetwton | NQZM | - | - | 175 | DMKB+175 | - | 160.00000 | | F-Z | BOW | 6.000 | 7.60 | Rff | - | - | - | - | - | - | Zqodkojh | TOQN | - | - | 112 | NAKO+112 | - | 360.00000 |
Tranche Comments F-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ppq C;
Z-1-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Hva O;
H-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Zmh W;
V-2-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Fpp O;
H-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Mam O;
A-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Oxw D;
Y-1-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Pld E;
A-2-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Nvl G;
P-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Neu C; Deal Comments Gpzpw. Yft Bvtt Npbyfck 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 1, 2012 WAL Test Period End Date Jun 1, 2012 |
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