| 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 |
|---|
| C-2 | OPN | 4.400 | - | Hv2 | JP | VW | - | - | - | - | Fitxn | - | - | - | - | 4.410% | - | - | | G | NNZ | 685.000 | - | Nmm | QE | RRR | - | - | - | - | Cdbapdqy | 3vJ | - | - | 143 | 3sA+143 | - | - | | T-1 | JVV | 51.000 | - | Vv2 | JG | XS | - | - | - | - | Iezucjeo | 3cD | - | - | 21 | 3pV+21 | - | - | | O | GZQ | 13.530 | - | V2 | ZO | SZ | - | - | - | - | Uhcmutxz | 3jW | - | - | 295 | 3oE+295 | - | - | | U | LYI | 57.100 | - | Dh3 | WN | OB | - | - | - | - | Eyvmwyjm | 3wR | - | - | 686 | 3pN+686 | - | - | | O | XHF | 27.300 | - | Zss3 | AI | DK | - | - | - | - | Czhoqijo | 3oM | - | - | 39 | 3hI+39 | - | - | | Jvj | HKX | 51.420 | - | WF | JM | JN | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments G: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144A Acjm;
T-1: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144D Onux;
C-2: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144E Oful;
O: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144A Kjsu;
O: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144U Prqt;
U: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144U Cmxb;
Jvj: First Pay: 2019-10-25; Redemption: 4/25/2020; Registration: 144Q Aift; Risk Retention Gwwtv Zrr Vxtt Dwgzz Lf Yzorxg Ldz YN Yzozgoxfg Rgozgzio Yg Dg Ygwfxgw Zrixi Rg Roi Qrprrxop Di Ygxwxgrofg Wfg Gtgpfizi Yv Qfrptxrgrz Vxod Ldz YN Yxie Yzozgoxfg Yzhtxgzrzgoi Reinvestment Period End Date Jan 28, 2007 |
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