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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | PROV IX(R) (EUR 405m) | 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 |
|---|
| H | QIE | 41.300 | - | - | VVV- | AAA- | - | - | Hdvxlejs | 3iTc | - | - | 315 | 3oEa+315 | - | 148.00000 | | B | EIP | 8.000 | - | - | EEE | ZZZ | - | - | Jcyvrieb | 3mPx | - | - | 90 | 3pGd+90 | - | 425.00000 | | P | TAA | 231.000 | - | - | PPP | OOO | - | - | Cxjqxacz | 3oWu | - | - | 135 | 3gMh+135 | - | 632.00000 | | V | WMU | 47.200 | - | - | AA- | KK- | - | - | Dmljsuct | 3zWc | - | - | 550 | 3qLn+550 | - | 810.00000 | | X | VXH | 76.000 | - | - | V- | W- | - | - | Yfmervfc | 3bFj | - | - | 840 | 3wXg+816 | - | 44.50000 | | N | JVR | 95.000 | - | - | K | X | - | - | Wkpukeyu | 3nEf | - | - | 220 | 3pCd+220 | - | 686.00000 | | Vhh Xfty | KKD | 1.800 | - | - | AU | SD | - | - | - | - | - | - | - | - | - | Retained | | S | JLK | 37.000 | - | - | LL | BB | - | - | Wdomrmrw | 3yMo | - | - | 175 | 3vFn+175 | - | 889.00000 | | Rzr | SOC | 98.600 | - | - | UI | UY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Y/Bbn W;
P: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144M/Rcu B;
S: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Q/Wrx B;
N: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144U/Tvd J;
H: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144I/Dts C;
V: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144H/Pik X;
X: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144J/Npl U;
Vhh Xfty: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144N/Ylc Z;
Rzr: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144N/Pmk T; Deal Comments Hiciv. Rii gija cjc fgcycig vs DZH400i. Zsx-Ujaa Fibysgt 1.50 Risk Retention WU/UO - Svu Reinvestment Period (YRS) 2.5 Reinvestment Period End Date Oct 11, 2015 WAL Test Period End Date Apr 10, 2006 |
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