| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 14(R) (USD 313m) | Partners Group Holding AG | | USOA | May 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1D | LGX | 844.300 | 6.30 | Fpp | - | - | - | - | 83.00% | - | - | - | - | 137-138 | - | - | - | - | | J-J | EFL | 50.000 | 8.10 | - | - | VV | - | - | 44.00% | - | - | - | - | 180-185 | - | - | - | - | | X-2K | ZYS | 12.400 | 7.60 | - | - | GGG | - | - | 46.00% | - | - | - | - | 165-170 | - | - | - | - | | C-1C | AGQ | 50.300 | 8.30 | - | - | III- | - | - | 41.00% | - | - | - | - | 315-330 | - | - | - | - | | C-2S | KEB | 8.130 | 17.50 | - | - | MMM- | - | - | 94.74% | - | - | - | - | 450-475 | - | - | - | - | | Fxl | GSK | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-L | AJJ | 73.200 | 3.10 | - | - | Y | - | - | 52.00% | - | - | - | - | 195-105 | - | - | - | - | | E | PSN | 69.800 | 12.70 | - | - | KK- | - | - | 3.00% | - | - | - | - | 575-600 | - | - | - | - |
Tranche Comments X-1D: First Pay: 2025-07-20; Registration: 144V/Gmb M;
X-2K: First Pay: 2025-07-20; Registration: 144D/Lvr L;
J-J: First Pay: 2025-07-20; Registration: 144J/Jbe Z;
Z-L: First Pay: 2025-07-20; Registration: 144W/Gzy P;
C-1C: First Pay: 2025-07-20; Registration: 144G/Ipm Q;
C-2S: First Pay: 2025-07-20; Registration: 144V/Cxx X;
E: First Pay: 2025-07-20; Registration: 144I/Oqy I;
Fxl: First Pay: 2025-07-20; Registration: 144P/Rff Q; Deal Comments Uxwxj. Rqf Ilvv Yxtlqqo 2.00 Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Feb 22, 2004 |
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