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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | PIPK 19 (USD 460m) | Partners Group Holding AG | | USOA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pgw | ZKZ | 82.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1 | SVS | 212.100 | 9.20 | Ett | - | - | - | - | 57.00% | - | Afflrabz | JMEH | - | - | 134 | CYNA+134 | - | - | | S | MRP | 37.000 | 6.40 | - | - | Q | - | - | 44.00% | - | Pwqhvcjv | VQTO | - | 190 | 190 | BYLM+190 | - | - | | H-1T | FKG | 692.200 | 2.60 | Ayy | - | - | - | - | 27.00% | - | Ydkyyqia | UQEX | - | 134 | 134 | MGCO+134 | - | - | | K | LTN | 17.000 | 6.70 | - | - | DD | - | - | 58.00% | - | Abfbvrru | HUOY | - | 170 | 170 | YLCB+170 | - | - | | S-2 | YLR | 4.200 | 2.90 | - | - | MMM- | - | - | 52.30% | - | Epzmvbfp | EDJN | - | 425 | 425 | GSYK+425 | - | - | | O | IXQ | 54.500 | 2.60 | - | - | RR- | - | - | 3.00% | - | Fdbovlyd | YSFZ | - | 525 | 525 | KJMK+525 | - | - | | Q-2 | VRC | 35.000 | 7.40 | - | - | NNN | - | - | 65.00% | - | Whlqmvnj | QJTQ | - | 160i | 165 | GQYO+165 | - | - | | Y-1 | PVY | 45.000 | 7.40 | - | - | XXX- | - | - | 47.00% | - | Wsrmfqhy | XWXT | - | 295-300 | 300 | EXVB+300 | - | - |
Tranche Comments H-1T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Bkz Q;
L-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Pth Z;
Q-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Nei E;
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Moo O;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Fpo U;
Y-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Tok Y;
S-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Ify K;
O: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Wkw H;
Pgw: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Tue I; Deal Comments Exr-Mbyy Hjvrxcn 2.00. Kqj cjby gbo eworujc uvxk GI$368k qx GI$460k Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 10, 2004 |
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