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 G DFG 30.000 5.00 - UUU- DDD- 10.00% - Tukrtxqq 3eHj - - 330 3fSe+330 - 519.00000 D IKE 261.700 8.60 - WWW FFF 33.00% - Btcmqtjq 3tNp - - 125 3kVd+125 - 744.00000 P DZC 27.000 7.20 - EE UU 93.00% - Fkqydpfg 3qNy - - 235 3bCl+235 - 458.00000 S VHS 20.000 1.90 - HH- II- 1.81% - Rhwckeqa 3cHe - - 585 3rHq+585 - 268.00000 M-1-B KOE 237.300 5.80 - OOO EEE 28.00% - Gyqsrwoe 3sPg - - 125 3cHr+125 - 121.00000 F SPY 66.000 25.00 - Q- X- 3.90% - Xhlmyeai 3jIu - - 925 3sFm+ 857 - 86.00000 Mnginu LWA 88.300 - - HP OC - - - - - - - - - Retained E-2-O XWZ 21.000 2.10 - BBB UUU 81.00% - Rvdjswtx 3aOp - - 125 3kQm+125 - 365.00000 Q SHS 45.000 4.80 - YY UU 69.00% - Pcvpzavq 3iTj - - 175 3dUk+175 - 840.00000
Tranche Comments
D: Redemption: 2026-11-14; Registration: 144U/Mkv Z;
M-1-B: Redemption: 2026-11-14; Registration: 144L/Mfm B;
E-2-O: Redemption: 2026-11-14; Registration: 144J/Esd Y;
Q: Redemption: 2026-11-14; Registration: 144J/Ccg Q;
P: Redemption: 2026-11-14; Registration: 144T/Jyf O;
G: Redemption: 2026-11-14; Registration: 144Y/Hvf I;
S: Redemption: 2026-11-14; Registration: 144C/Qmg T;
F: Redemption: 2026-11-14; Registration: 144V/Vhi G;
Mnginu: Redemption: 2026-11-14; Registration: 144T/Amw A;
Deal Comments
Izu-Doll Aegzzwy 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2018
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