| 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 |
|---|
| H-M | JDL | 591.000 | 3.90 | - | AAA | KKK | 70.00% | - | Eqkvtrnl | 3jVo | - | - | 135 | 3bBt+135 | - | 180.00000 | | K | IAE | 99.000 | 32.20 | - | J- | S- | 7.80% | - | Xxkkrdos | 3oWb | - | - | 890 | 3qBa+857 | - | 98.00000 | | Jsebbl | CEW | 39.900 | - | - | XI | KO | - | - | - | - | - | - | - | - | - | Retained | | Q | BKA | 818.000 | 2.80 | - | MMM | SSS | 94.00% | - | Kyrjyelx | 3gZj | - | - | 135 | 3kUw+135 | - | 713.00000 | | C | EIA | 32.000 | 8.00 | - | BB | VV | 22.00% | - | Tvolheeq | 3lBv | - | - | 195 | 3oNt+195 | - | 896.00000 | | T | AUJ | 90.000 | 5.80 | - | BB- | AA- | 6.98% | - | Ukjqzltd | 3qCb | - | - | 580 | 3eEj+580 | - | 113.00000 | | W | DGJ | 89.900 | 5.40 | - | M | Y | 14.37% | - | Slrwosza | 3vEu | - | - | 240 | 3fUd+240 | - | 438.00000 | | X | JTI | 48.800 | 3.50 | - | LLL- | FFF- | 53.00% | - | Nsqpvteo | 3jPx | - | - | 350 | 3oFs+350 | - | 529.00000 |
Tranche Comments Q: Redemption: 2026-12-27; Registration: 144K/Oyp Y;
H-M: Redemption: 2026-12-27; Registration: 144W/Qpm S;
C: Redemption: 2026-12-27; Registration: 144U/Kbg O;
W: Redemption: 2026-12-27; Registration: 144G/Hrn R;
X: Redemption: 2026-12-27; Registration: 144Z/Rbd B;
T: Redemption: 2026-12-27; Registration: 144P/Uba Y;
K: Redemption: 2026-12-27; Registration: 144F/Zuj Y;
Jsebbl: Redemption: 2026-12-27; Registration: 144L/Pwo P; Deal Comments Fon Sxww Vlozogq 1.50 Risk Retention DS - Bzbowzgzpv Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 13, 2014 |
|
