| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV XII (EUR 404m) | 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 |
|---|
| P-Y | IYI | 518.000 | 9.60 | - | WWW | BBB | 46.00% | - | Nmiccuip | 3iBd | - | - | 135 | 3vPc+135 | - | 357.00000 | | F | YQF | 53.000 | 5.00 | - | HH | RR | 98.00% | - | Jwwphtlc | 3xXw | - | - | 195 | 3hNp+195 | - | 821.00000 | | V | JST | 40.000 | 71.30 | - | Z- | Y- | 5.30% | - | Uwucrfjd | 3xQa | - | - | 890 | 3aUo+857 | - | 15.00000 | | J | KJV | 93.200 | 6.70 | - | R | Q | 83.48% | - | Mbsktoba | 3wCt | - | - | 240 | 3qDx+240 | - | 427.00000 | | E | EQQ | 74.600 | 1.50 | - | VVV- | TTT- | 69.00% | - | Ceusvuru | 3tEk | - | - | 350 | 3yEe+350 | - | 424.00000 | | C | OMY | 20.000 | 2.30 | - | VV- | TT- | 9.58% | - | Ihkdszqp | 3hDl | - | - | 580 | 3xKv+580 | - | 889.00000 | | Izolel | TKY | 57.400 | - | - | EQ | KQ | - | - | - | - | - | - | - | - | - | Retained | | P | DAP | 556.000 | 3.90 | - | EEE | SSS | 55.00% | - | Gmmuxfme | 3fXm | - | - | 135 | 3dCi+135 | - | 179.00000 |
Tranche Comments P: Redemption: 2026-12-27; Registration: 144U/Rfk X;
P-Y: Redemption: 2026-12-27; Registration: 144M/Qxa V;
F: Redemption: 2026-12-27; Registration: 144E/Hxq J;
J: Redemption: 2026-12-27; Registration: 144J/Lwy W;
E: Redemption: 2026-12-27; Registration: 144G/Ocy N;
C: Redemption: 2026-12-27; Registration: 144A/Lfr O;
V: Redemption: 2026-12-27; Registration: 144F/Vwp F;
Izolel: Redemption: 2026-12-27; Registration: 144U/Eqc E; Deal Comments Nvc Hggg Nuoxvrb 1.50 Risk Retention QK - Eydofycpfb Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 23, 2007 |
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