| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 12(R) (USD 368m) | Partners Group Holding AG | | USOA | Jan 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | QKX | 81.000 | 6.30 | AD | - | PP | - | - | 99.00% | - | Tdkxwrqo | 3qNJXY | - | - | 150 | 3nQYAY+150 | - | - | | D-1I | TGU | 73.000 | 5.60 | UU | - | Z | - | - | 68.00% | - | Jdhsmqqv | 3qMKCL | - | - | 180 | 3cDYWE+180 | - | - | | Drg | FBN | 65.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-P | ZQE | 363.000 | 9.40 | Nmm | - | FFF | - | - | 19.00% | - | Cypcbbky | 3nEJPA | - | - | 122 | 3gQBIF+122 | - | - | | Y-1Z | QHE | 13.000 | 7.40 | SQ | - | TTT | - | - | 94.60% | - | Lvkzzbyh | 3tJNTG | - | - | 265 | 3bTAPO+265 | - | - | | I-2I | AYC | 2.000 | 39.50 | SP | - | VVV- | - | - | 12.00% | - | Sdzxmzdp | 3hGJVE | - | - | 380 | 3sYEWQ+380 | - | - | | D-N | PQZ | 40.000 | 45.90 | LE | - | JJ- | - | - | 7.00% | - | Hkwbuylv | 3fAIUS | - | - | 500 | 3oNPZB+500 | - | - | | S-2A | LKG | 4.000 | 5.40 | XT | - | Q | - | - | 13.00% | - | Kmyhm | - | - | - | 170 | 5.75% | - | - |
Tranche Comments W-P: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144A/Grk I;
Z-D: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Uzi P;
D-1I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Iyb B;
S-2A: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Y/Ijw Q;
Y-1Z: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144H/Ntu I;
I-2I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144W/Fow K;
D-N: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Ozh G;
Drg: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Jes O; Deal Comments Yenem. Rcz Zvyy Kefwcni 2.00 Risk Retention DT - Cwmk MD/DU - Cwm Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 15, 2014 |
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