| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 9(R) (USD 410m) | Partners Group Holding AG | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HB | JJI | 33.000 | 60.00 | WT | - | KK- | - | - | 7.00% | - | - | - | - | 550-565 | - | - | - | - | | D1C | EJO | 405.000 | 5.80 | Uqq | - | PC | - | - | 13.00% | - | - | - | - | 136 | - | - | - | - | | YK | KZY | 18.000 | 5.50 | TG | - | Z | - | - | 72.94% | - | - | - | - | 185-195 | - | - | - | - | | Jub | NRE | 97.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | YMT | 8.000 | 1.60 | Kii | - | BM | - | - | - | - | - | - | - | 95z | - | - | - | - | | P2L | APK | 3.000 | 6.70 | KF | - | III | - | - | 48.00% | - | - | - | - | 160-165 | - | - | - | - | | ZL | IHN | 88.000 | 1.40 | EC | - | EE | - | - | 84.00% | - | - | - | - | 170-175 | - | - | - | - | | GG | YND | 70.000 | 7.20 | IW | - | CCC- | - | - | 75.00% | - | - | - | - | 300-310 | - | - | - | - |
Tranche Comments R: Registration: 144T/Qhw P;
D1C: Registration: 144B/Tmc M;
P2L: Registration: 144N/Elv C;
ZL: Registration: 144B/Oyv H;
YK: Registration: 144A/Vwt Z;
GG: Registration: 144B/Pxc N;
HB: Registration: 144V/Tsn W;
Jub: Registration: 144H/Upq L; Deal Comments Ywfwh. Dmh Usjj Vwqkmde 2.00 Reinvestment Period (YRS) 7 |
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