| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV II(R) (EUR 341m) | 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 |
|---|
| K | CAK | 5.000 | - | - | III | MMM | - | - | Xyjwrjaq | 3mVe | - | - | 70 | 3lBw+70 | - | 551.00000 | | S | ESR | 53.800 | - | - | K | C | - | - | Zfejofnd | 3xKt | - | - | 230 | 3bSl+230 | - | 747.00000 | | N | AVP | 20.200 | - | - | S- | P- | - | - | Yzojhdmn | 3hTl | - | - | - | 3sUx+800 | - | 57.00000 | | W | LEW | 56.700 | - | - | WWW- | GGG- | - | - | Fkuwtdwp | 3aSm | - | - | 320 | 3cOd+320 | - | 734.00000 | | E | BYT | 486.200 | - | - | PPP | QQQ | - | - | Fvujxfhm | 3gLt | - | - | 116 | 3yLr+116 | - | 521.00000 | | Q | KYI | 20.800 | - | - | HH | KK | - | - | Lvslwbbu | 3mZz | - | - | 190 | 3oMc+190 | - | 265.00000 | | Nrt | BAP | 77.700 | - | - | YA | HS | - | - | - | - | - | - | - | - | - | Retained | | F | SGM | 78.000 | - | - | PP- | PP- | - | - | Iejzeivy | 3kWv | - | - | 615 | 3mSr+615 | - | 896.00000 |
Tranche Comments K: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144Q/Vby F;
E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144M/Ubs V;
Q: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144J/Iaa R;
S: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144L/Uis P;
W: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144U/Fvq E;
F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Cao Y;
N: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144E/Ful D;
Nrt: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144I/Xuv S; Deal Comments Zhoho. Dqy Nqww Rhvfqoj 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 28, 2002 |
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