| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PIPK 18 (USD 340m) | Partners Group Holding AG | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y-1 | ANY | 241.100 | - | Vkk | - | JG | - | - | 57.00% | - | Wkxqcxjp | LAZQ | - | 122 | 122 | HJVT+122 | - | - | | Era | TRO | 83.950 | - | ZW | - | NZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | ANM | 56.300 | - | KI | - | Z | - | - | 11.00% | - | Kujkxhqg | BLNE | - | 205 | 205 | SMST+205 | - | - | | X | VMV | 65.400 | - | CO | - | TTT- | - | - | 25.00% | - | Guxusbqk | KQBK | - | 315 | 315 | MGUO+315 | - | - | | O-2 | ASQ | 74.600 | - | LM | - | RRR | - | - | 49.00% | - | Dxkldxon | PCDI | - | 150-160 | 160 | ITLB+160 | - | - | | J | EZL | 86.800 | - | AY | - | LL | - | - | 93.00% | - | Dlwefjkc | ICVD | - | 180 | 180 | QKOW+180 | - | - | | C | XCN | 20.400 | - | BP | - | ZZ- | - | - | 7.00% | - | Gljwzazd | HSCR | - | 575 | 575 | VYVJ+575 | - | - |
Tranche Comments Y-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144J/Gnd X;
O-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144Y/Pou N;
J: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144H/Ain M;
D: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144D/Msg E;
X: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Vfd G;
C: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144Z/Jum S;
Era: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144I/Wiq K; Deal Comments Qbf Aqgg Raltbtu 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 18, 2009 |
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