| 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 |
|---|
| Z | MKC | 12.000 | 8.90 | - | RRR- | KKK- | 34.89% | - | Sxbuzzua | 3vOo | - | Noz bo Jvd 400c | 395 | 3rLt+395 | - | 530.00000 | | L | ZMN | 28.800 | 1.50 | - | ZZ- | FF- | 2.20% | - | Qfvyhhwo | 3yGy | - | Rvm 700p | 695 | 3rVe+679 | - | 46.00000 | | C1 | MSS | 900.000 | 1.40 | - | FFF | SSS | 19.00% | - | Evkopbqc | 3kQx | - | - | 149 | 3fTq+149 | - | 723.00000 | | M2 | ZPT | 89.100 | 5.50 | - | QQQ | MMM | 34.50% | - | Gsmxprmd | 3jEk | - | - | 175 | 3wUp+175 | - | 318.00000 | | H | JFI | 34.000 | 9.70 | - | ZZ | WW | 74.30% | - | Dprhtmnc | 3gUd | - | 220-230 | 223 | 3bJj+223 | - | 570.00000 | | N | YVO | 54.600 | 9.70 | - | M- | S- | 2.90% | - | Zxkhvzzu | 3eMi | - | Prk kl Mrdj 900w | 935 | 3nJl+821 | - | 56.30000 | | Olhnxr | GEP | 81.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | DPP | 56.000 | 9.70 | - | I | D | 31.16% | - | Zwrzhbcd | 3dHl | - | R200b-300 | 255 | 3fJw+255 | - | 538.00000 |
Tranche Comments C1: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144Q/Qyw X;
M2: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144U/Pve C;
H: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144K/Ibx W;
W: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144Q/Pwg K;
Z: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144I/Hcc M;
L: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144P/Jln X;
N: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144C/Qot R;
Olhnxr: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144B/Pkj O; Deal Comments Qcg Vaqq Yjrvcom 1.6. Bgj ojaq qav egvvyjo urck CEC356.1k mc CEC403.4k Reinvestment Period (YRS) 9.2 Reinvestment Period End Date Jan 3, 2004 |
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