| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MENLO II (USD 404m) | Permira Debt Managers Ltd | | USOA | Apr 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OKO | 34.000 | 1.40 | - | M | - | - | - | 89.00% | - | Zzeoopda | IEXM | - | - | 235 | GNVJ+235 | - | - | | A | MJM | 551.000 | 6.40 | - | PPP | - | - | - | 50.00% | - | Kkwzmxzs | IZGD | - | - | 139 | COUY+139 | - | - | | B-1 | WAV | 58.000 | 9.10 | - | XXX- | - | - | - | 32.00% | - | Xbvfpbvh | PXXB | - | 330 | 330 | YCES+330 | - | - | | J-2 | TSH | 5.000 | 1.40 | - | WWW- | - | - | - | 84.00% | - | Mvmag | Sgahv | - | 340 | 340 | 6.80% | - | - | | Bjncgu | XUN | 31.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-3 | LJY | 9.000 | 5.10 | - | SSS- | - | - | - | 93.45% | - | Sfdjcfsd | AUNH | - | 425 | 425 | LYHD+425 | - | - | | Q-E | KEO | 460.000 | 4.30 | - | WWW | - | - | - | 19.00% | - | Zlpypyua | KSEG | - | - | 139 | XQWS+139 | - | - | | M | BKN | 4.000 | 3.20 | - | V- | - | - | - | 5.81% | - | Fqmjtsne | ZBCS | - | - | - | QQNA+651 | - | - | | G | TSZ | 16.000 | 1.30 | - | HH- | - | - | - | 5.00% | - | Gazxdfja | TLJC | - | 625 | 625 | NKBM+625 | - | - | | J | RUR | 64.000 | 4.00 | - | RR | - | - | - | 28.00% | - | Plswzwsw | GVTD | - | 185-190 | 190 | NGOJ+190 | - | - |
Tranche Comments Q-E: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Bnd H;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Vzj R;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Oap R;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Exs Y;
B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Byc B;
J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Rof B;
O-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Oan K;
G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Nll J;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Jyu X;
Bjncgu: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Eaa A; Deal Comments Tvk Atkk Tmtzvtg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 1, 2011 |
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