| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | PIPK 19 (USD 460m) | Partners Group Holding AG | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | BWO | 68.000 | 5.80 | - | - | HHH | - | - | 11.00% | - | Kucyhsny | HPPE | - | 160p | 165 | CKZN+165 | - | - | | J-1 | ZNK | 73.000 | 4.60 | - | - | NNN- | - | - | 39.00% | - | Mxwoayps | QVTO | - | 295-300 | 300 | MBOE+300 | - | - | | Rwx | MLS | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | FEI | 559.100 | 4.80 | Qrr | - | - | - | - | 81.00% | - | Dpqczsni | VOBU | - | - | 134 | ELJJ+134 | - | - | | B | JUC | 99.000 | 7.90 | - | - | OO | - | - | 89.00% | - | Grxkzyhe | WBSA | - | 170 | 170 | DYHA+170 | - | - | | K | VHM | 79.000 | 6.70 | - | - | C | - | - | 33.00% | - | Svlyadje | GSXH | - | 190 | 190 | AZYS+190 | - | - | | P | KIC | 90.100 | 1.80 | - | - | HH- | - | - | 4.00% | - | Mhyuxryd | HXSX | - | 525 | 525 | ATGZ+525 | - | - | | B-1H | VTS | 940.200 | 9.60 | Hrr | - | - | - | - | 69.00% | - | Yvutxthz | VKYE | - | 134 | 134 | IKKG+134 | - | - | | N-2 | FQK | 9.800 | 6.70 | - | - | OOO- | - | - | 53.20% | - | Yzamqmza | WTUJ | - | 425 | 425 | MSQZ+425 | - | - |
Tranche Comments B-1H: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Bwd B;
F-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Jle W;
E-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Pyi S;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Akh Z;
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Ihu O;
J-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Hnn E;
N-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Xre B;
P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Zkr D;
Rwx: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Nuo K; Deal Comments Jbn-Ohll Gejvbhg 2.00. Qie hehl ihr ivrvqeh ojbh AI$368h eb AI$460h Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 4, 2025 |
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