| 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 |
|---|
| E | WBY | 55.000 | 8.00 | - | ZZZ- | OOO- | 97.00% | - | Yfbuvoke | 3zFs | - | - | 330 | 3fUz+330 | - | 826.00000 | | T | BOU | 21.000 | 24.00 | - | L- | G- | 6.40% | - | Chpkcdef | 3tOn | - | - | 925 | 3jBs+ 857 | - | 18.00000 | | Kkopif | FOJ | 16.200 | - | - | SX | NP | - | - | - | - | - | - | - | - | - | Retained | | M | YGL | 991.700 | 2.40 | - | LLL | WWW | 23.00% | - | Qfdxdvbx | 3yVg | - | - | 125 | 3nNv+125 | - | 676.00000 | | K-2-G | MZF | 62.000 | 7.60 | - | UUU | XXX | 39.00% | - | Rwwyzcqf | 3mTl | - | - | 125 | 3dUd+125 | - | 688.00000 | | I | KKB | 88.000 | 5.10 | - | VV | NN | 67.00% | - | Zqhlkwmy | 3yGm | - | - | 235 | 3nYq+235 | - | 343.00000 | | M | FZB | 33.000 | 4.90 | - | NN- | OO- | 3.89% | - | Ewhvalnk | 3eTj | - | - | 585 | 3eDf+585 | - | 114.00000 | | C | VOP | 93.000 | 3.40 | - | DD | LL | 16.00% | - | Kikqheai | 3aHp | - | - | 175 | 3gUb+175 | - | 403.00000 | | U-1-Y | GIL | 560.100 | 1.80 | - | YYY | OOO | 91.00% | - | Lubcaemp | 3yFn | - | - | 125 | 3yWt+125 | - | 386.00000 |
Tranche Comments M: Redemption: 2026-11-14; Registration: 144F/Ekk O;
U-1-Y: Redemption: 2026-11-14; Registration: 144C/Rby W;
K-2-G: Redemption: 2026-11-14; Registration: 144K/Jpw V;
C: Redemption: 2026-11-14; Registration: 144H/Hlu D;
I: Redemption: 2026-11-14; Registration: 144X/Xlz C;
E: Redemption: 2026-11-14; Registration: 144Q/Ntb G;
M: Redemption: 2026-11-14; Registration: 144O/Gwt M;
T: Redemption: 2026-11-14; Registration: 144M/Grl J;
Kkopif: Redemption: 2026-11-14; Registration: 144Y/Bhc Z; Deal Comments Mof-Cxaa Sywvofu 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 12, 2001 |
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