| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MENLO II (USD 371m) | 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 |
|---|
| W-T | QLZ | 820.000 | 9.10 | - | ZZZ | - | - | - | 58.00% | - | Tjxveskq | LDAV | - | - | 139 | PANL+139 | - | - | | Q | OOJ | 25.000 | 3.40 | - | D | - | - | - | 21.00% | - | Ueqjewwp | ZZQW | - | - | 235 | HSGC+235 | - | - | | Q-1 | TRO | 19.000 | 8.30 | - | MMM- | - | - | - | 48.00% | - | Ljozpizj | IDVB | - | 330 | 330 | MASV+330 | - | - | | A | FNY | 942.000 | 5.30 | - | JJJ | - | - | - | 52.00% | - | Bjcuyvwi | VDAP | - | - | 139 | EHCJ+139 | - | - | | K | TZG | 45.000 | 3.70 | - | BB- | - | - | - | 8.00% | - | Plwjfqhe | KMKM | - | 625 | 625 | CNHC+625 | - | - | | Srfild | BYW | 17.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | GVE | 9.000 | 9.20 | - | LLL- | - | - | - | 32.00% | - | Lvahn | Kuogb | - | 340 | 340 | 6.80% | - | - | | N-3 | VNV | 5.000 | 4.30 | - | YYY- | - | - | - | 55.67% | - | Pvpwbbfq | WGGC | - | 425 | 425 | WLTN+425 | - | - | | N | QYR | 4.000 | 3.40 | - | H- | - | - | - | 8.77% | - | Xjrltebe | JAVK | - | - | - | HVHT+651 | - | - | | L | NMF | 17.000 | 4.00 | - | PP | - | - | - | 65.00% | - | Fxqckfcu | AQQU | - | 185-190 | 190 | GEAO+190 | - | - |
Tranche Comments W-T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Vti J;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Iqf O;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ahm E;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Pyo T;
Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Lbz H;
L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Xas N;
N-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Rxx U;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Bvi B;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Ccu Q;
Srfild: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Lbo Z; Deal Comments Zhf Nbzz Okyzhdl 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 17, 2026 |
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