| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| M | NWF | 30.000 | 5.90 | - | SS | II | 13.00% | - | Tckxkpnl | 3nQp | - | - | 175 | 3zSs+175 | - | 880.00000 | | T | VGL | 66.000 | 2.40 | - | BB- | JJ- | 9.94% | - | Prrwlwde | 3rHs | - | - | 585 | 3sEh+585 | - | 734.00000 | | B | QQI | 570.600 | 1.40 | - | SSS | HHH | 46.00% | - | Cvnjsnbn | 3cQc | - | - | 125 | 3rNh+125 | - | 942.00000 | | H-1-X | IEY | 508.500 | 9.70 | - | DDD | EEE | 89.00% | - | Jfeuqrwt | 3mPf | - | - | 125 | 3oYv+125 | - | 585.00000 | | N-2-P | WZT | 98.000 | 8.70 | - | YYY | DDD | 42.00% | - | Hybtvyat | 3eLp | - | - | 125 | 3iAq+125 | - | 496.00000 | | B | SGK | 92.000 | 92.00 | - | Y- | E- | 5.60% | - | Fkusmiiv | 3hPh | - | - | 925 | 3iXj+ 857 | - | 86.00000 | | C | OEE | 74.000 | 4.00 | - | VVV- | QQQ- | 20.00% | - | Fssjvwrm | 3sAf | - | - | 330 | 3rIm+330 | - | 427.00000 | | Wzpwcp | PAZ | 82.300 | - | - | AV | LW | - | - | - | - | - | - | - | - | - | Retained | | L | LEF | 95.000 | 4.80 | - | TT | TT | 68.00% | - | Fbmfedux | 3aTn | - | - | 235 | 3pUy+235 | - | 902.00000 |
Tranche Comments B: Redemption: 2026-11-14; Registration: 144Y/Jsq N;
H-1-X: Redemption: 2026-11-14; Registration: 144B/Bpn P;
N-2-P: Redemption: 2026-11-14; Registration: 144A/Pve I;
M: Redemption: 2026-11-14; Registration: 144D/Rpy D;
L: Redemption: 2026-11-14; Registration: 144A/Pas F;
C: Redemption: 2026-11-14; Registration: 144U/Vtd N;
T: Redemption: 2026-11-14; Registration: 144B/Tpx S;
B: Redemption: 2026-11-14; Registration: 144Q/Muv B;
Wzpwcp: Redemption: 2026-11-14; Registration: 144X/Kml V; Deal Comments Ujb-Zzcc Xmxbjqu 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 17, 2023 |
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