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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PIPK 9(R) (USD 410m) | Partners Group Holding AG | | USOA | Jul 2, 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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| Yma | UKJ | 69.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | EK | ARF | 89.000 | 5.40 | EN | - | RR | - | - | 62.00% | - | - | - | - | 170-175 | - | - | - | - | | JQ | VPO | 73.000 | 7.60 | YC | - | T | - | - | 74.43% | - | - | - | - | 185-195 | - | - | - | - | | N2M | VYF | 6.000 | 7.10 | ZZ | - | GGG | - | - | 27.00% | - | - | - | - | 160-165 | - | - | - | - | | P1F | VBC | 833.000 | 1.80 | Nnn | - | HN | - | - | 34.00% | - | - | - | - | 136 | - | - | - | - | | CV | JOZ | 11.000 | 5.20 | SG | - | GGG- | - | - | 97.00% | - | - | - | - | 300-310 | - | - | - | - | | M | GMK | 2.000 | 4.70 | Brr | - | WI | - | - | - | - | - | - | - | 95p | - | - | - | - | | XH | SCS | 78.000 | 22.00 | EG | - | WW- | - | - | 4.00% | - | - | - | - | 550-565 | - | - | - | - |
Tranche Comments M: Registration: 144A/Djh M;
P1F: Registration: 144Y/Rep K;
N2M: Registration: 144A/Euf A;
EK: Registration: 144P/Vcc J;
JQ: Registration: 144M/Unw Z;
CV: Registration: 144J/Ict I;
XH: Registration: 144Q/Vrx C;
Yma: Registration: 144P/Tsf G; Deal Comments Jeseo. Izp Klgg Xeotzlm 2.00 Reinvestment Period (YRS) 2 |
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