| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 4 (USD 407m) | Partners Group Holding AG | | USOA | Jul 12, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YIH | 75.300 | - | As2 | - | - | - | - | - | - | Qkqyzcpy | 3oN | - | - | 190 | 3sF+190 | - | - | | Fgi | BAW | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O | EVD | 20.900 | - | Wqq3 | - | - | - | - | - | - | Fkxxrlcg | 3pS | - | - | 410 | 3fV+410 | - | - | | A | AZX | 205.000 | - | Ann | - | BBB | - | - | - | - | Kemkdjlz | 3eY | - | - | 137 | 3jW+137 | - | - | | L | RTY | 80.800 | - | M2 | - | - | - | - | - | - | Bwykuhst | 3uW | - | - | 290 | 3aP+290 | - | - | | A | TZS | 28.800 | - | Yz3 | - | - | - | - | - | - | Gskrfvki | 3cM | - | - | 740 | 3hG+677 | - | - |
Tranche Comments A: First Pay: 2020-01-15; Redemption: 7/15/2021;
B: First Pay: 2020-01-15; Redemption: 7/15/2021;
L: First Pay: 2020-01-15; Redemption: 7/15/2021;
O: First Pay: 2020-01-15; Redemption: 7/15/2021;
A: First Pay: 2020-01-15; Redemption: 7/15/2021;
Fgi: First Pay: 2020-01-15; Redemption: 7/15/2021; Risk Retention WS Qehethknt Jnoxelr WZZYF Merkktdhex Klhkokhn Rnwkdtn. Reinvestment Period End Date Jun 5, 2015 |
|
