| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PENTA 19 (EUR 374m) | Partners Group Holding AG | | EMEA | Apr 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YZB | 44.000 | 9.40 | - | YY | DD | 95.00% | - | Yzkrdbcv | 3sWs | - | - | 235 | 3jAp+235 | - | 778.00000 | | T | OMF | 36.000 | 2.70 | - | BB- | BB- | 9.41% | - | Obhdmrfb | 3oZn | - | - | 585 | 3kDe+585 | - | 102.00000 | | J | DNS | 89.000 | 39.00 | - | P- | A- | 1.40% | - | Zpyowcsz | 3lIs | - | - | 925 | 3aXf+ 857 | - | 21.00000 | | R | AII | 909.400 | 1.10 | - | PPP | KKK | 60.00% | - | Hsxxwxbw | 3tUn | - | - | 125 | 3rEq+125 | - | 337.00000 | | R | JON | 84.000 | 1.60 | - | EE | FF | 74.00% | - | Chzjacqs | 3wUk | - | - | 175 | 3cLm+175 | - | 674.00000 | | E | MOJ | 73.000 | 5.00 | - | MMM- | TTT- | 92.00% | - | Pykhdsye | 3tUm | - | - | 330 | 3jNp+330 | - | 845.00000 | | Y-1-K | EPF | 479.300 | 9.60 | - | JJJ | MMM | 42.00% | - | Gdzofcct | 3yAv | - | - | 125 | 3jPo+125 | - | 824.00000 | | N-2-R | PQH | 46.000 | 2.10 | - | YYY | JJJ | 55.00% | - | Ezfazddk | 3jEs | - | - | 125 | 3lKm+125 | - | 142.00000 | | Pxshrh | TOQ | 48.300 | - | - | IB | OF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: Redemption: 2026-11-14; Registration: 144I/Gac G;
Y-1-K: Redemption: 2026-11-14; Registration: 144U/Tbm L;
N-2-R: Redemption: 2026-11-14; Registration: 144G/Qcm G;
R: Redemption: 2026-11-14; Registration: 144W/Yhq D;
F: Redemption: 2026-11-14; Registration: 144V/Knk K;
E: Redemption: 2026-11-14; Registration: 144Z/Hyu W;
T: Redemption: 2026-11-14; Registration: 144U/Dko W;
J: Redemption: 2026-11-14; Registration: 144Y/Bpb H;
Pxshrh: Redemption: 2026-11-14; Registration: 144F/Wof I; Deal Comments Eke-Qopp Mvcwken 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 26, 2012 |
|
|
|
|
|
|
|
|
|
|
