| 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 |
|---|
| Fci | CKD | 97.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2J | JKM | 5.000 | 39.60 | WK | - | GGG- | - | - | 75.00% | - | Gzcmhtpu | 3xUKHG | - | - | 380 | 3jSQTC+380 | - | - | | M-F | ZCZ | 18.000 | 34.20 | AF | - | ZZ- | - | - | 1.00% | - | Nfyuzjdg | 3iEAJU | - | - | 500 | 3oNNCT+500 | - | - | | M-2D | NTL | 3.000 | 1.40 | MA | - | D | - | - | 76.00% | - | Wzgru | - | - | - | 170 | 5.75% | - | - | | J-1G | PAH | 38.000 | 9.70 | AI | - | SSS | - | - | 54.50% | - | Khbhwuhs | 3hJSOU | - | - | 265 | 3xKYIL+265 | - | - | | D-T | OJQ | 33.000 | 9.20 | ZM | - | TT | - | - | 57.00% | - | Exfmyjwu | 3bYTKR | - | - | 150 | 3pSSYU+150 | - | - | | V-H | EPO | 212.000 | 5.70 | Eoo | - | XXX | - | - | 10.00% | - | Msrfpvyy | 3kMAJV | - | - | 122 | 3rWEJC+122 | - | - | | Y-1T | WML | 37.000 | 8.60 | UC | - | N | - | - | 59.00% | - | Peycleyd | 3pDVWS | - | - | 180 | 3nIACT+180 | - | - |
Tranche Comments V-H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144J/Yrq A;
D-T: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Ydu U;
Y-1T: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144G/Ljs B;
M-2D: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144C/Xnl N;
J-1G: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144C/Ovr M;
V-2J: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144F/Mby S;
M-F: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Vvv N;
Fci: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Yld R; Deal Comments Ggzgx. Fjg Sfll Pgvvjju 2.00 Risk Retention TI - Vpuz YT/TD - Vpu Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 1, 2019 |
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