| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV XII (EUR 374m) | Permira Debt Managers Ltd | | EMEA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QQL | 53.400 | 9.20 | - | H | Y | 86.43% | - | Kejbejyl | 3eVw | - | - | 240 | 3qCd+240 | - | 628.00000 | | Bapklu | PQG | 68.800 | - | - | TW | XV | - | - | - | - | - | - | - | - | - | Retained | | H | BXT | 125.000 | 4.10 | - | BBB | CCC | 96.00% | - | Llpuhcue | 3jYe | - | - | 135 | 3oGl+135 | - | 273.00000 | | O | HKX | 48.600 | 9.30 | - | XXX- | VVV- | 61.00% | - | Qudstpss | 3cIq | - | - | 350 | 3cHc+350 | - | 551.00000 | | B | DMB | 26.000 | 1.50 | - | KK- | XX- | 3.15% | - | Elkwrwto | 3lWq | - | - | 580 | 3aQx+580 | - | 246.00000 | | H-Q | PPY | 201.000 | 7.70 | - | OOO | SSS | 78.00% | - | Xzhrlwdy | 3zAw | - | - | 135 | 3aBp+135 | - | 816.00000 | | T | YUF | 86.000 | 81.40 | - | T- | W- | 1.30% | - | Pvhwxuei | 3iSi | - | - | 890 | 3kYk+857 | - | 43.00000 | | F | VUM | 23.000 | 4.00 | - | QQ | AA | 39.00% | - | Vfyvdvan | 3vLu | - | - | 195 | 3fKu+195 | - | 400.00000 |
Tranche Comments H: Redemption: 2026-12-27; Registration: 144Y/Tkk B;
H-Q: Redemption: 2026-12-27; Registration: 144U/Bll T;
F: Redemption: 2026-12-27; Registration: 144Y/Ila U;
Q: Redemption: 2026-12-27; Registration: 144B/Nwy P;
O: Redemption: 2026-12-27; Registration: 144P/Cox L;
B: Redemption: 2026-12-27; Registration: 144J/Tjk H;
T: Redemption: 2026-12-27; Registration: 144P/Jwp L;
Bapklu: Redemption: 2026-12-27; Registration: 144T/Zog K; Deal Comments Wyt Saoo Auuqydc 1.50 Risk Retention RR - Tcgyhcyrvz Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 14, 2003 |
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