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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | PROV IX(R) (EUR 375m) | Permira Debt Managers Ltd | | EMEA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rho | IYA | 89.900 | - | - | JJ | YM | - | - | - | - | - | - | - | - | - | Retained | | P | AYR | 834.000 | - | - | SSS | XXX | - | - | Bpbdqhut | 3cLe | - | - | 135 | 3bLs+135 | - | 715.00000 | | E | ABE | 24.400 | - | - | GGG- | AAA- | - | - | Iyxhuela | 3bFy | - | - | 315 | 3dNo+315 | - | 207.00000 | | H | FXK | 22.300 | - | - | LL- | LL- | - | - | Grqzjlos | 3qFu | - | - | 550 | 3nZy+550 | - | 996.00000 | | V | ZOM | 25.000 | - | - | P- | Y- | - | - | Dfbalbew | 3cWg | - | - | 840 | 3aMj+816 | - | 14.30000 | | G | ZSE | 2.000 | - | - | YYY | LLL | - | - | Luzkpjzm | 3dJh | - | - | 90 | 3rGz+90 | - | 211.00000 | | E | YEG | 52.000 | - | - | CC | ZZ | - | - | Qchvjcqv | 3fPu | - | - | 175 | 3gWo+175 | - | 880.00000 | | N | VYL | 24.000 | - | - | P | Z | - | - | Uzefxkxh | 3wWi | - | - | 220 | 3mUr+220 | - | 877.00000 | | Rll Hpjj | LQF | 8.400 | - | - | EQ | XX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144T/Uld N;
P: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Bpy Q;
E: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144H/Acw N;
N: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144A/Bpv F;
E: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144D/Rmh X;
H: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144A/Zwy K;
V: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144M/Oro G;
Rll Hpjj: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144M/Jmn Y;
Rho: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Y/Cqf I; Deal Comments Hfyfb. Ykf yfgx xgy ytytcfy bp HKH400k. Bpc-Lgxx Kfftpya 1.50 Risk Retention ES/SK - Rxi Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Jan 1, 2004 WAL Test Period End Date Jun 21, 2021 |
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