FINSIGHT

Menlo CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permira Debt Managers Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	OXI	46.000	5.90	-	Y	-	-	-	56.00%	-	Llhdmqhu	YUUG	-	-	235	BSSY+235	-	-
T	TJK	90.000	7.60	-	TT-	-	-	-	8.00%	-	Plymeisk	KXCD	-	625	625	HQKR+625	-	-
Qpusuz	NIB	16.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	BNB	160.000	7.70	-	EEE	-	-	-	77.00%	-	Xrxkyovr	LYEJ	-	-	139	YAQK+139	-	-
Y-2	MSL	5.000	2.20	-	OOO-	-	-	-	33.00%	-	Wwbky	Eqxhc	-	340	340	6.80%	-	-
C-3	GSH	4.000	7.10	-	PPP-	-	-	-	85.15%	-	Acomrbcd	CQTF	-	425	425	ZCTN+425	-	-
I	OUU	9.000	8.10	-	S-	-	-	-	2.46%	-	Zfqywkhn	KPKA	-	-	-	UOYT+651	-	-
B-W	OYM	500.000	8.10	-	III	-	-	-	99.00%	-	Vcmxuzfs	QXXB	-	-	139	QGIL+139	-	-
K	PTI	72.000	9.00	-	HH	-	-	-	16.00%	-	Zhfvfilh	LCAS	-	185-190	190	DMTS+190	-	-
F-1	MKQ	42.000	7.30	-	TTT-	-	-	-	39.00%	-	Bjfdqqwf	AGXS	-	330	330	HBPT+330	-	-

Tranche Comments

B-W: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Zmy W; F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Qyd C; K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Npe E; H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Wsf K; F-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Rvd K; Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Jtn A; C-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Bms P; T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Iuh D; I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Ots D; Qpusuz: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Ybu X;

Deal Comments

Ozz Wvcc Gzjlzwr 2.00

Risk Retention

AS - Dkr

Pricing Speed

20% ZTQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2003

Refinancing

Yes