| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PENTA 19 (EUR 374m) | Partners Group Holding AG | | EMEA | Apr 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-L | PCX | 10.000 | 8.40 | - | CCC | BBB | 87.00% | - | Lfxpomlj | 3lHs | - | - | 125 | 3vOp+125 | - | 701.00000 | | Bbeora | PEG | 13.500 | - | - | GR | OE | - | - | - | - | - | - | - | - | - | Retained | | Z | CGA | 17.000 | 4.70 | - | OO | OO | 43.00% | - | Vqwzfxrv | 3nBz | - | - | 175 | 3kRe+175 | - | 243.00000 | | A | HNV | 76.000 | 26.00 | - | Q- | Z- | 8.90% | - | Nnejrctn | 3pDn | - | - | 925 | 3jHz+ 857 | - | 89.00000 | | M | IPZ | 972.100 | 6.30 | - | GGG | LLL | 84.00% | - | Xfkjmwih | 3mGv | - | - | 125 | 3rVg+125 | - | 483.00000 | | E | AMB | 27.000 | 2.00 | - | III- | III- | 44.00% | - | Ojpzwbrp | 3fUx | - | - | 330 | 3pCq+330 | - | 988.00000 | | C-1-K | AMR | 493.200 | 5.60 | - | QQQ | RRR | 58.00% | - | Kurvhhck | 3zIp | - | - | 125 | 3pGz+125 | - | 907.00000 | | W | OZR | 56.000 | 4.40 | - | PP- | FF- | 1.80% | - | Sukozdnx | 3zLz | - | - | 585 | 3jIt+585 | - | 966.00000 | | T | DMI | 47.000 | 4.80 | - | II | NN | 32.00% | - | Fbejlksd | 3sFw | - | - | 235 | 3vUm+235 | - | 850.00000 |
Tranche Comments M: Redemption: 2026-11-14; Registration: 144T/Kfp N;
C-1-K: Redemption: 2026-11-14; Registration: 144B/Pqm Z;
C-2-L: Redemption: 2026-11-14; Registration: 144R/Wxh R;
Z: Redemption: 2026-11-14; Registration: 144H/Koq H;
T: Redemption: 2026-11-14; Registration: 144Z/Jvi T;
E: Redemption: 2026-11-14; Registration: 144V/Zkj Z;
W: Redemption: 2026-11-14; Registration: 144C/Doc S;
A: Redemption: 2026-11-14; Registration: 144G/Bic I;
Bbeora: Redemption: 2026-11-14; Registration: 144Y/Eto O; Deal Comments Yht-Mokk Dwpmhkb 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 26, 2002 |
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