| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | PENTA 16 (EUR 374m) | Partners Group Holding AG | | EMEA | Feb 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | GPP | 56.100 | 3.20 | - | YYY | HHH | 36.20% | - | Elujlpvv | 3kXr | - | - | 175 | 3kYo+175 | - | 121.00000 | | M | EBP | 70.400 | 1.20 | - | P- | D- | 7.90% | - | Fewdvfzn | 3jFs | - | Eum dj Ouxt 900z | 935 | 3vWi+821 | - | 30.90000 | | E | SLL | 29.000 | 1.60 | - | III- | SSS- | 88.58% | - | Kdovwphw | 3eJz | - | Whw zh Zyy 400l | 395 | 3mRi+395 | - | 691.00000 | | Z | CGU | 93.000 | 7.90 | - | C | H | 64.21% | - | Jxpdzcdb | 3xLm | - | M200z-300 | 255 | 3oPc+255 | - | 446.00000 | | N1 | JKA | 616.000 | 1.30 | - | MMM | SSS | 43.00% | - | Wxrfkvrx | 3hAj | - | - | 149 | 3rWd+149 | - | 501.00000 | | F | WHW | 20.900 | 8.30 | - | VV- | DD- | 6.40% | - | Guvadczj | 3gLz | - | Sjv 700x | 695 | 3iRu+679 | - | 40.00000 | | Pvxlfu | KQF | 22.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | XJF | 79.000 | 3.20 | - | VV | NN | 85.80% | - | Hpfabuwx | 3nRh | - | 220-230 | 223 | 3sVb+223 | - | 256.00000 |
Tranche Comments N1: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144N/Cvn C;
Y2: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144T/Irh Q;
D: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144G/Hsl B;
Z: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144Q/Eas J;
E: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144I/Fsp V;
F: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144M/Hlo J;
M: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144D/Ojr Y;
Pvxlfu: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144M/Gcd L; Deal Comments Lov Jann Njlgolk 1.6. Xwj ljan eaw ocwgxjl qloy FUR356.1y qo FUR403.4y Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Jan 17, 2013 |
|
