| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV II(R) (EUR 305m) | Permira Debt Managers Ltd | | EMEA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LHJ | 42.700 | - | - | F | Y | - | - | Izzhmddb | 3pPo | - | - | 230 | 3nCj+230 | - | 459.00000 | | A | EXY | 4.000 | - | - | CCC | III | - | - | Jkvmwwdg | 3nFz | - | - | 70 | 3gSc+70 | - | 246.00000 | | C | HOK | 19.000 | - | - | DD- | UU- | - | - | Hesdlvlg | 3sEc | - | - | 615 | 3lXg+615 | - | 217.00000 | | I | OVT | 85.900 | - | - | S- | F- | - | - | Eehkkmve | 3rMx | - | - | - | 3sCs+800 | - | 62.00000 | | Mvu | MHR | 31.100 | - | - | QR | WK | - | - | - | - | - | - | - | - | - | Retained | | E | TIA | 88.700 | - | - | KK | ZZ | - | - | Duvpftel | 3sPo | - | - | 190 | 3jWz+190 | - | 318.00000 | | P | IZF | 250.200 | - | - | QQQ | JJJ | - | - | Wluvzmlc | 3fEb | - | - | 116 | 3yUm+116 | - | 138.00000 | | G | MGT | 75.300 | - | - | ZZZ- | OOO- | - | - | Orchkkly | 3sCq | - | - | 320 | 3cDc+320 | - | 506.00000 |
Tranche Comments A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144N/Qvq A;
P: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144V/Zsr G;
E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Ufa J;
I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144K/Osh I;
G: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Z/Hhd L;
C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Y/Obc V;
I: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144B/Whf F;
Mvu: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144G/Usn D; Deal Comments Sqtqx. Wsc Jtcc Pqrisof 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 24, 2000 |
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