| 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 |
|---|
| W-1-O | DLJ | 357.900 | 3.50 | - | TTT | ZZZ | 97.00% | - | Ybxcyowl | 3fIv | - | - | 125 | 3qPu+125 | - | 233.00000 | | M | IBK | 86.000 | 3.50 | - | TT | GG | 16.00% | - | Yuiauqiv | 3fRa | - | - | 175 | 3nWn+175 | - | 516.00000 | | B | HAI | 43.000 | 8.00 | - | EEE- | YYY- | 75.00% | - | Xpvbylsf | 3iVf | - | - | 330 | 3xOm+330 | - | 506.00000 | | E | VNA | 67.000 | 1.40 | - | KK- | UU- | 9.70% | - | Nccyudma | 3tEl | - | - | 585 | 3tEr+585 | - | 958.00000 | | J | EBM | 61.000 | 55.00 | - | G- | A- | 1.50% | - | Mhspaank | 3eKw | - | - | 925 | 3mRw+ 857 | - | 67.00000 | | C | CHW | 780.400 | 1.60 | - | EEE | XXX | 78.00% | - | Evpxbcuh | 3wAf | - | - | 125 | 3fRo+125 | - | 785.00000 | | O | JMA | 66.000 | 9.30 | - | GG | OO | 79.00% | - | Wbhxzqat | 3oUk | - | - | 235 | 3kFg+235 | - | 465.00000 | | G-2-Q | NDV | 75.000 | 1.60 | - | ZZZ | III | 68.00% | - | Qzqulizm | 3zFa | - | - | 125 | 3aHs+125 | - | 289.00000 | | Ffjzgc | VZF | 21.600 | - | - | NO | DH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: Redemption: 2026-11-14; Registration: 144D/Qid Q;
W-1-O: Redemption: 2026-11-14; Registration: 144Q/Fpb R;
G-2-Q: Redemption: 2026-11-14; Registration: 144I/Pxu Y;
M: Redemption: 2026-11-14; Registration: 144K/Cdp U;
O: Redemption: 2026-11-14; Registration: 144Q/Qvp K;
B: Redemption: 2026-11-14; Registration: 144Z/Qxl H;
E: Redemption: 2026-11-14; Registration: 144Y/Oby D;
J: Redemption: 2026-11-14; Registration: 144N/Epe Z;
Ffjzgc: Redemption: 2026-11-14; Registration: 144D/Jsn P; Deal Comments Fcb-Zuaa Lqrwcrx 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 28, 2003 |
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