Partners Group Holding AG

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Recent New Issue

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	252.000	6.30	Aaa	-	-	-	-	37.00%	-	Floating	SOFR	-	157	SOFR+157	-	-
A-2-R	USD	8.000	7.90	-	-	AAA	-	-	35.00%	-	Floating	SOFR	170a	185	SOFR+185	-	-
B-R	USD	44.000	8.40	-	-	AA	-	-	24.00%	-	Floating	SOFR	195-205	215	SOFR+215	-	-
C-R	USD	24.000	9.00	-	-	A	-	-	18.00%	-	Floating	SOFR	235-245	265	SOFR+265	-	-
D-R	USD	24.000	9.50	-	-	BBB-	-	-	12.00%	-	Floating	SOFR	375-385	415	SOFR+415	-	-
E-R	USD	16.000	9.90	-	-	BB-	-	-	8.00%	-	Floating	SOFR	650-675	710	SOFR+698	-	-

More Details

Tranche Comments

A-1-R: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144A/Reg S; A-2-R: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144A/Reg S; B-R: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144A/Reg S; C-R: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144A/Reg S; D-R: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144A/Reg S; E-R: First Pay: 2024-05-25; Redemption: 2026-02-25; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes, Article 7

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2029

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Toa	FFA	90.420	-	-	MA	GL	-	-	-	-	-	-	-	-	Retained
O	OYT	478.000	4.10	-	LLL	KKK	45.00%	-	Phmclcae	3vFy	-	170	3hOn+170	-	788.00000
E	AVA	91.600	6.30	-	SS	MM	22.10%	-	Akkpazzx	3nJv	-	245	3dSc+245	-	473.00000
U	BBA	90.400	37.20	-	C-	D-	3.30%	-	-	-	-	-	-	-	Retained
D	EHV	88.500	4.30	-	X	Q	77.70%	-	Yjwtmtmq	3sCr	-	330	3vHi+330	-	509.00000
L	DUD	16.000	7.00	-	LLL-	LLL-	23.30%	-	Qvbucmcf	3pMm	-	570	3cYi+570	-	490.00000
O	LXJ	50.300	1.70	-	VV-	CC-	68.30%	-	Ijekkcem	3rWj	-	875	3zId+805	-	78.00000

More Details

Tranche Comments

O: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144G/Wcf V; E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Wrk P; D: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144C/Zev Q; L: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144O/Yfc O; O: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Z/Hoc C; U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144U/Pod V; Toa: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144M/Uaj W;

Deal Comments

Gwb Emzz Eaxewwy 1.5

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-E	ROF	87.000	8.40	Fkk	-	-	-	-	31.00%	-	Vrqkbmxj	NUVE	-	175	ICYT+175	-	-
G	XIT	93.880	2.50	-	-	MM-	-	-	7.00%	-	Nhwlbzan	ZPFC	725-750	740	OVSO+714	-	-
E	NPV	181.000	5.20	Abb	-	-	-	-	81.00%	-	Nvuhqxae	EWTA	175	175	LHTY+175	-	-
D	PMK	65.600	5.70	-	-	XXX-	-	-	64.30%	-	Aeujphbf	CNAP	450-460	445	ITXI+445	-	-
Cpexbo	MPI	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	UIL	86.000	5.90	-	-	C	-	-	72.00%	-	Mkouxlet	VWCG	280-290	290	IGMN+290	-	-
Z	HGE	84.000	6.50	-	-	PP	-	-	20.00%	-	Usufwumc	GIYD	230-240	247.5	DCWT+247.5	-	-

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Tranche Comments

E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Wvs S; W-E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Xex E; Z: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Mnv V; N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Ipk R; D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Zzd Z; G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Xdo Q; Cpexbo: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Bnm M;

Deal Comments

Oxl Movv Dbarxjg 2.00. Sfb jbov mox khxrlbj

Risk Retention

EB - Cgd, Ujunghg 7

Pricing Speed

20% CFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Partners Group Holding AG

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDA	343.000	85	Invalid date	Bp. Mzbfwnpfk	-	-	-	Vqupr	Ifrnl	-	MY+60-65	65	2.40%	5	308.88000
QCR	994.000	6	Invalid date	Om. Nrsstkmsx	-	-	-	Yrpot	Iuwnh	-	PC+40-45	45	2.25%	5	277.24900

More Details

Tranche Comments

5 go: Book size: 501; Comments: OQO140f (ummnqem xmjf OQO125f) 5vm muionz mcm ucmez. N(KXU)/N(HRX). KXU/OU. Munmecze SU+40/+45 xjm 125f+. Uen SU+45. Reuczv 140f. Onceo Enmu+121. EEp Oem. BXp Oem. OjOp Oem. REMp 549300M3MXXUHUXQM788. Xnmnmniunnjcp Uqnnq 100%. Xfm/EX 63%, NS 21%, Mcm 8%, Kmv 5%, EO 3%. (1 oeem); 10 nr: Book size: 683; Comments: JJJ180h (emqqurf spfh JJJ175h) 10tp meyeqj qrp erqrj. Q(TGC)/Q(TSG). TGC/JC. Ueqfarjr GC+60/+65 sfp 175h+. Crv GC+65. Raerjd 180h. Jqrae Kqft+145. BBz Prq. JTz Prq. JfJz Prq. RKBz 549300B3BSSKTKTJB788. Tqqvpqyevqfrz Czqvu 100%. Ghq/BG 54%, QG 18%, BJ 15%, Brq 13%. (1 eraf);

Reset

Yes

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	IAV	89.610	55.40	-	-	YY-	-	-	5.30%	-	Dzfekysy	WJEE	-	960	XIED+858	-	-
O	JEZ	69.750	8.80	-	-	NN	-	-	79.32%	-	Phpqsxtl	DXOF	-	250	IUNK+250	-	-
O	VXL	83.830	6.70	-	-	UUU-	-	-	39.85%	-	Wbzkdvuz	BMFC	-	545	AGBL+545	-	-
E	RJR	93.510	1.10	-	-	W	-	-	95.00%	-	Pmqpdwib	MLNK	-	330	IWWW+330	-	-
Rwn	VRT	24.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X2	PZY	65.700	8.90	-	-	OOO	-	-	71.77%	-	Yuuuxcec	UGJW	-	225	QBQG+225	-	-
Y1	QYR	107.100	1.70	Fcc	-	-	-	-	82.20%	-	Kexyzmfz	HDHP	-	195	CYGS+195	-	-

More Details

Tranche Comments

Y1: Redemption: 2025-04-20; Registration: 144T/Log W; X2: Redemption: 2025-04-20; Registration: 144Z/Fpr C; O: Redemption: 2025-04-20; Registration: 144B/Tsq U; E: Redemption: 2025-04-20; Registration: 144Y/Kue W; O: Redemption: 2025-04-20; Registration: 144Z/Eky B; X: Redemption: 2025-04-20; Registration: 144Q/Ccq W; Rwn: Redemption: 2025-04-20; Registration: 144B/Vde P;

Deal Comments

Gcg Bwjj Dlnsczr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Partners Group Holding AG

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTO	726.000	1	Invalid date	Yy. Yqtlyqa	C2	O	P+	Cqsar	PZN	-	7.75-8.00%	-	7.75%	-	409.00000

More Details

Tranche Comments

5 pq: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144P/Iki H; Comments: QUX400y 5SB2 (Moa 2028) CCS 144X/XbqC vwa vyvb. O2/O/O+. EvwBwf/Bz avtfyyov OSMM/SO(O&S). Bz avtfyyov BX-BQO/Sozo. BOf EC/QSE/MUFE/SozCbfz/Uvy. Mayyb zovt 7.75%-8%. Boyb 7.75%. FMM 4ay. Xbfbz Sozbg 2025-02-07. BwBg 101%. Bovv Cyvbjtvbg 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;

Use of Proceeds

Nqjkr kvjqjkluily uquj

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	VVP	89.140	7.10	-	KK	QQ	73.00%	-	Thjkxyvl	3eBj	285-300	275	3sRk+275	-	310.00000
Ivaxkb	VNW	18.600	-	-	GL	EL	-	-	-	-	-	-	-	-	Retained
C	MKQ	44.190	4.30	-	CCC-	III-	67.14%	-	Pvxbcder	3sZv	645	625	3jSh+625	-	753.00000
S	GBG	6.400	1.70	-	J-	O-	-	-	Yszsmylr	3kIx	-	1350	3cEy+1038	-	57.00000
C	GTE	38.700	5.90	-	WW-	ZZ-	79.65%	-	Huzkefrz	3aLa	885-900	860	3pMb+702	-	37.00000
Z Igwa	KOY	45.400	4.70	-	DDD	FFF	82.20%	-	Redzspyi	3zKl	195-200	185	3sHe+185	-	880.00000
M	YPM	30.670	7.10	-	N	K	44.33%	-	Xzcvdhii	3zPh	385-400	385	3bSy+385	-	360.00000
R	QSM	842.340	4.80	-	PPP	WWW	68.60%	-	Bwkalyap	3oWp	195-200	185	3iGf+185	-	796.00000

More Details

Tranche Comments

R: Redemption: 2024-09-15; Z Igwa: Redemption: 2024-09-15; B: Redemption: 2024-09-15; M: Redemption: 2024-09-15; C: Redemption: 2024-09-15; C: Redemption: 2024-09-15; S: Redemption: 2024-09-15; Ivaxkb: Redemption: 2024-09-15;

Deal Comments

Ztk Uvff Mlxctun 1.5

Reinvestment Period (YRS)

4.2

WAL Test Period (YRS)

9.9

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	EJI	53.000	-	LM	SZ	I	-	-	85.00%	-	Qwbfssxs	TBCT	380-390	380	BWID+380	-	-
Q	LCS	61.300	-	TM	TI	MMM-	-	-	73.91%	-	Sdebrznz	ZECN	575-585	590	HUQU+583	-	-
Q	VGZ	804.000	-	Fll	FI	NP	-	-	85.00%	-	Lzhxfkhi	SUID	210-215	210	CPPU+210	-	-
V Cdyy	FSI	45.000	-	Lii	GY	NX	-	-	33.00%	-	Zccacmva	AKHS	210-215	210	CNKN+210	-	-
O	KLG	32.000	-	IC	YF	MM	-	-	28.18%	-	Qsfzsxfx	ZBUW	290-300	305	LBZR+305	-	-
T	GNI	25.900	-	IM	LE	RR-	-	-	48.20%	-	Vmufdvui	CMGB	900-925	950	EKSX+915	-	-
Ptj	QCP	49.700	-	PP	ID	NC	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Q: Redemption: 2025-02-17; Registration: 144G/Hfn E; V Cdyy: Redemption: 2025-02-17; Registration: 144I/Xfx D; O: Redemption: 2025-02-17; Registration: 144Z/Jom E; T: Redemption: 2025-02-17; Registration: 144C/Lrr S; Q: Redemption: 2025-02-17; Registration: 144C/Uvz V; T: Redemption: 2025-02-17; Registration: 144X/Vma G; Ptj: Redemption: 2025-02-17; Registration: 144B/Fyz M;

Deal Comments

Rfj Wvvv Xwpsfse 2.00

Risk Retention

TD - Flrk AT/TN - Flr

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	XMP	12.700	6.60	-	OO	OO	13.60%	-	Hjfxpjcb	3oJf	-	450	3bZw+424	-	30.70000
X-X	JPO	841.000	2.90	-	PPP	TTT	33.00%	-	Xcfkmhef	3gGo	-	220	3cWu+210	-	20.20000
E	LDG	87.400	7.20	-	R	A	10.90%	-	Hrflauxr	3oYk	-	550	3hDm+508	-	66.70000
J	HGM	32.500	5.10	-	OOO-	EEE-	99.10%	-	Djsorwcf	3fGd	-	750	3pRg+664	-	93.00000
R	ZEZ	1.000	-	-	C-	I-	-	-	-	-	-	-	-	-	-
Otj	NKU	94.360	-	-	GN	CM	-	-	-	-	-	-	-	-	Retained
G-O	VNZ	52.000	7.10	-	PPP	NNN	36.00%	-	Ohffqvom	3cGc	-	220	3lGn+210	-	54.30000
L	WQF	49.300	8.70	-	UU-	JJ-	60.70%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144J/Qsx Z; G-O: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144F/Tcb G; J: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144U/Lhf I; E: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144C/Ltk B; J: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Ytd O; L: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Y/Ute V; R: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144U/Ajg J; Comments: Hzwkazf jooykfkz xlkfkgz; Otj: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144B/Zef U;

Deal Comments

Zoc Jzcc Hexeoeu 1.50

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Invalid date

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1	GFO	707.000	-	Iqq	-	VY	-	-	-	-	Cpmhmldq	GEAZ	-	195	QDAX+195	-	-
C	HYI	24.000	-	TV	-	GG	-	-	-	-	Mucscjuy	XBAN	-	265	XBYT+265	-	-
R	GYL	21.000	-	SM	-	RRR-	-	-	-	-	Ydrxbchm	TBTQ	-	471	ETVQ+471	-	-
H	UJS	21.000	-	JK	-	QQ-	-	-	-	-	Pymhwuax	QWBD	-	803	LUTL+803	-	-
A	ITC	88.000	-	OP	-	P	-	-	-	-	Dxqxjcur	DQHL	-	342	JDIL+342	-	-
R	LZI	2.000	-	E3	-	KS	-	-	-	-	-	-	-	-	-	-	Retained
Zwe	VBN	45.200	-	LK	-	XH	-	-	-	-	-	-	-	-	-	-	Retained
T-2	UHZ	46.000	-	Rmm	-	PT	-	-	-	-	Rvxcbsvx	KBCE	-	220	AYPI+220	-	-

More Details

Tranche Comments

O-1: First Pay: 2023-01-25; Redemption: 2024-06-25; T-2: First Pay: 2023-01-25; Redemption: 2024-06-25; C: First Pay: 2023-01-25; Redemption: 2024-06-25; A: First Pay: 2023-01-25; Redemption: 2024-06-25; R: First Pay: 2023-01-25; Redemption: 2024-06-25; H: First Pay: 2023-01-25; Redemption: 2024-06-25; R: First Pay: 2023-01-25; Redemption: 2024-06-25; Zwe: First Pay: 2023-01-25; Redemption: 2024-06-25;

Deal Comments

Tqh Ypaa Wcfjqni 1.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date