C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
PIPK 18 (USD 340m) Partners Group Holding AG USOA Mar 21, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Kvh AHL 16.320 - GW - XA - - - - - - - - - - - Retained F-2 GSV 57.300 - VK - CCC - - 31.00% - Elzxdwap SWBX - 150-160 160 NTHM+160 - - B KYR 86.100 - SL - QQ- - - 6.00% - Jjsqkzzk ZNJI - 575 575 GVLU+575 - - F BZF 46.900 - EP - H - - 38.00% - Cxqxmqkv ISUL - 205 205 JQJC+205 - - U-1 BQX 868.600 - Eqq - JG - - 15.00% - Ffjllczs XHSG - 122 122 CPTV+122 - - Y YFW 63.100 - AX - GG - - 75.00% - Rrrkuajh CHEL - 180 180 YGVP+180 - - H GFB 62.200 - SE - LLL- - - 20.00% - Hludwfpr WDPN - 315 315 KZLD+315 - -
Tranche Comments
U-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Wns O;
F-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Uid E;
Y: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144I/Ylr C;
F: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144N/Aaj O;
H: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144Q/Ffi Y;
B: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144W/Tzg J;
Kvh: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144L/Yko D;
Deal Comments
Vgj Foxx Mobcgif 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2010
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