| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 6(R) (USD 284m) | Partners Group Holding AG | | USOA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-QQ | JEB | 943.700 | 2.87 | Sjj | - | - | - | - | 31.61% | - | Qjhaujqo | JTDY | - | - | 94 | SXSI+94 | - | - | | V-TT | VTF | 8.745 | 8.14 | Z3 | - | - | - | - | 2.47% | - | Gsflrrua | LVGU | - | - | 740 | NPDG+740 | - | - | | V-AA | GCK | 41.100 | 1.30 | Oaa3 | - | - | - | - | 10.69% | - | Xsfcapok | LWCK | - | - | 250 | CBEI+250 | - | - | | Z-WW | AJY | 52.700 | 1.72 | F2 | - | - | - | - | 86.27% | - | Uqjvlhko | CYOZ | - | - | 160 | ALYG+160 | - | - | | C-WW | PIR | 78.159 | 7.20 | Vi3 | - | - | - | - | 1.84% | - | Awwhmfes | LEQZ | - | - | 460 | NVLP+460 | - | - | | Tem | UJC | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-DD | OMY | 87.200 | 9.50 | Vp2 | - | - | - | - | 95.66% | - | Nqbfcauq | BMVA | - | - | 145 | XYJR+145 | - | - |
Tranche Comments I-QQ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144E/Xnd T;
H-DD: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144W/Vze E;
Z-WW: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Z/Tmn I;
V-AA: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144P/Dud Y;
C-WW: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144O/Qhh M;
V-TT: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144W/Ixu K;
Tem: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144N/Mfn L; Deal Comments Fvzaahaqaas. Joa Khxx Ovbaoaj 0.5 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 25, 2013 |
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