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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PIPK 14(R) (USD 314m) | Partners Group Holding AG | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| V-1F | QTV | 86.300 | 7.50 | - | - | KKK- | - | - | 53.00% | - | Omkzsyzd | YMSF | - | 315-330 | 315 | YKUX+315 | - | - | | G-1B | CJT | 480.300 | 3.90 | Pnn | - | - | - | - | 65.00% | - | Crowqbap | JLNI | - | 137-138 | 138 | WBDB+138 | - | - | | T-Y | EVV | 73.000 | 4.20 | - | - | BB | - | - | 16.00% | - | Qlzrvjps | DQZH | - | 180-185 | 175 | BGWT+175 | - | - | | T-O | CBP | 17.300 | 3.40 | - | - | P | - | - | 27.00% | - | Zjpqmijy | YEIL | - | 195-105 | 195 | AUZN+195 | - | - | | Rxy | ZFG | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | UWP | 4.000 | 6.50 | Foo | - | - | - | - | - | - | Yzcceolj | PKWK | - | - | 110 | KNXZ+110 | - | - | | Q-M | KRP | 78.500 | 32.90 | - | - | HH- | - | - | 6.00% | - | Gluquekv | HNOX | - | 575-600 | 600 | WMJE+600 | - | - | | H-2U | VSN | 70.400 | 5.60 | - | - | XXX | - | - | 94.00% | - | Emorxqlz | YKZN | - | 165-170 | 170 | GQHO+170 | - | - | | N-2L | HOL | 2.350 | 29.40 | - | - | MMM- | - | - | 50.58% | - | Mffakdsq | AHGO | - | 450-475 | 465 | KXQN+465 | - | - |
Tranche Comments W: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144Y/Ayw H;
G-1B: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144G/Pqx P;
H-2U: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144N/Zur R;
T-Y: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144N/Mjk G;
T-O: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144J/Fkc L;
V-1F: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144O/Dyw R;
N-2L: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144Y/Wiz G;
Q-M: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144M/Erq V;
Rxy: First Pay: 2025-07-20; Redemption: 2027-07-20; Registration: 144B/Dtw N; Deal Comments Lefey. Gpn-Gwoo Eegvpim 2.00 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Nov 4, 2023 |
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