C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MENLO II (USD 371m) Permira Debt Managers Ltd USOA Apr 4, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A-2 HJZ 8.000 5.60 - PPP- - - - 50.00% - Fbuhw Wxtah - 340 340 6.80% - - Debsxj CPU 18.300 - - - - - - - - - - - - - - - Retained M-S LMW 822.000 6.20 - TTT - - - 81.00% - Xjrqjhkf ITSD - - 139 JAGE+139 - - R XHE 627.000 3.90 - EEE - - - 70.00% - Zslrzqvl LXQW - - 139 WGAP+139 - - B-3 RAQ 6.000 9.10 - UUU- - - - 62.99% - Tkotmtsn GCTD - 425 425 VVHE+425 - - V RTZ 52.000 1.40 - EE- - - - 3.00% - Kvsmeqyj LJGJ - 625 625 HEUV+625 - - U-1 JGA 74.000 8.20 - TTT- - - - 31.00% - Yfbbviee MGOT - 330 330 SAPY+330 - - G OGZ 55.000 3.00 - VV - - - 12.00% - Sepsteas YYFE - 185-190 190 SZUX+190 - - B RSD 75.000 3.30 - N - - - 83.00% - Fmpwkzwf IUBM - - 235 ASYI+235 - - H PQV 5.000 2.20 - W- - - - 5.18% - Lqpmswvl IAVC - - - GUHS+651 - -
Tranche Comments
M-S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Lsz D;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Osc L;
G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Iam M;
B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Xrm C;
U-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Nie H;
A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Cln X;
B-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Xfm X;
V: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Thr O;
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Qxn H;
Debsxj: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Rio M;
Deal Comments
Ggw Azmm Hsswgnx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 5, 2011
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