C/P Sector Status Deal Name Parent Leads Region Date
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 XSY 545.000 4.70 - ZZZ - - - 12.00% - Axjawpdj IJCS - - 139 QQWS+139 - - A YJK 58.000 9.00 - ZZ - - - 73.00% - Sddpabjx SCLA - 185-190 190 AIZZ+190 - - C-2 NFL 8.000 9.10 - TTT- - - - 96.00% - Rpmhs Gnfgw - 340 340 6.80% - - Z-3 XCL 5.000 2.60 - SSS- - - - 12.99% - Tjfumxsg YZTN - 425 425 HNXU+425 - - P-1 AWR 33.000 2.90 - III- - - - 48.00% - Thysqirp JZOH - 330 330 XPBB+330 - - I-K GIS 193.000 3.80 - UUU - - - 10.00% - Bxorwims YIUC - - 139 UPSN+139 - - S QQY 91.000 7.70 - C - - - 10.00% - Nllqqxas VNKI - - 235 HQJT+235 - - N PFP 78.000 2.10 - DD- - - - 7.00% - Adjblvbe VLHK - 625 625 GDSI+625 - - N GUZ 5.000 6.10 - X- - - - 7.17% - Rsowbcxz JPBQ - - - WYDO+651 - - Tnnrgp MOK 79.200 - - - - - - - - - - - - - - - Retained
Tranche Comments
I-K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Oji P;
W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Utt Q;
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Vji F;
S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Gva S;
P-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Ekg D;
C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Bmt P;
Z-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Mro Z;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Ayi X;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Uva B;
Tnnrgp: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Fkk J;
Deal Comments
Dkb Fcbb Qmrmkon 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 17, 2021
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