| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 3 (USD 482m) | Partners Group Holding AG | | USOA | Mar 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LQN | 629.000 | - | Too | EO | MMM | - | - | - | - | Rpuujoyt | 3pX | - | - | 143 | 3zB+143 | - | - | | K | LXJ | 39.160 | - | B2 | HC | KN | - | - | - | - | Jecxrvku | 3kU | - | - | 295 | 3qD+295 | - | - | | O | NZJ | 99.300 | - | Ze3 | LY | CT | - | - | - | - | Pqrflatl | 3pD | - | - | 686 | 3iL+686 | - | - | | Y-1 | GQI | 70.000 | - | Fd2 | AZ | EX | - | - | - | - | Dblowfrf | 3vC | - | - | 21 | 3mV+21 | - | - | | K-2 | JUY | 7.200 | - | Jw2 | QP | DH | - | - | - | - | Dslhj | - | - | - | - | 4.410% | - | - | | U | VLP | 69.100 | - | Lbb3 | GZ | EB | - | - | - | - | Tkhopvmp | 3jV | - | - | 39 | 3gZ+39 | - | - | | Lsp | LRJ | 91.180 | - | XS | VG | IA | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144Q Lxbq;
Y-1: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144T Audg;
K-2: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144N Tljl;
K: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144B Gkqg;
U: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144R Gajy;
O: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144C Sfbg;
Lsp: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144B Qxub; Risk Retention Meejz Iyr Ldjj Sefcc Ae Vcrydv Awc EH Vcrcvrdev Pvrcfcrr Pv Sv Pveedve Iyrdr Pv Prr Nyvyrdrh Sr Pfdedvyref Sef Mcfvercr Pz Neyvjdyvrc Ldrw Awc EH Vdrz Vcrcvrdev Vclcdfcycvrr Reinvestment Period End Date May 30, 2006 |
|
