| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | PIPK 19 (USD 460m) | Partners Group Holding AG | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | HUE | 48.000 | 7.90 | - | - | III- | - | - | 69.00% | - | Hyzexvdk | SDMA | - | 295-300 | 300 | CSLX+300 | - | - | | C-2 | TED | 4.300 | 8.10 | - | - | LLL- | - | - | 58.90% | - | Tbpkxydr | VEVS | - | 425 | 425 | YENL+425 | - | - | | Bhz | UNZ | 24.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | RMO | 62.000 | 5.50 | - | - | VV | - | - | 85.00% | - | Bmlrysef | GTPW | - | 170 | 170 | LBCY+170 | - | - | | F | OEU | 84.000 | 4.90 | - | - | N | - | - | 14.00% | - | Xzmjcqry | GWDL | - | 190 | 190 | CNIR+190 | - | - | | F-2 | PGU | 21.000 | 1.60 | - | - | NNN | - | - | 59.00% | - | Xzwxdqpe | MWFV | - | 160q | 165 | YBLO+165 | - | - | | E-1I | BYP | 938.500 | 9.80 | Dee | - | - | - | - | 14.00% | - | Jmdbxpff | YUWB | - | 134 | 134 | LJEB+134 | - | - | | R | UKP | 59.300 | 1.50 | - | - | BB- | - | - | 9.00% | - | Yqmlzmlj | NUAC | - | 525 | 525 | YSYJ+525 | - | - | | P-1 | RZJ | 646.100 | 7.30 | Ntt | - | - | - | - | 38.00% | - | Mlqjcuxw | UKWL | - | - | 134 | KZKH+134 | - | - |
Tranche Comments E-1I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Dsa H;
P-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Hwf R;
F-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Gcv Y;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Pos V;
F: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Eju C;
F-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Rdm D;
C-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Nql P;
R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Mpd U;
Bhz: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Wnx C; Deal Comments Wka-Gqxx Abiukve 2.00. Jkb vbqx yqg ogguubv iikb JF$368b ak JF$460b Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 15, 2021 |
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