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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PROV XII (EUR 374m) | Permira Debt Managers Ltd | | EMEA | May 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Dgzkmj | GHB | 46.200 | - | - | SR | IZ | - | - | - | - | - | - | - | - | - | Retained | | C | ENR | 50.000 | 7.80 | - | MM- | QQ- | 4.44% | - | Ifcxpcmt | 3rBg | - | - | 580 | 3yTg+580 | - | 789.00000 | | C | FTL | 71.400 | 8.80 | - | RRR- | SSS- | 27.00% | - | Plmvscxp | 3aMw | - | - | 350 | 3xQk+350 | - | 301.00000 | | S | GYK | 39.000 | 71.90 | - | J- | N- | 3.30% | - | Ywbwxzkx | 3zFn | - | - | 890 | 3vLz+857 | - | 66.00000 | | U-S | GIC | 820.000 | 7.90 | - | FFF | PPP | 18.00% | - | Jfbymawr | 3hAw | - | - | 135 | 3mZv+135 | - | 963.00000 | | J | EVD | 241.000 | 4.20 | - | KKK | ZZZ | 97.00% | - | Xdobkife | 3gMd | - | - | 135 | 3dTf+135 | - | 528.00000 | | Y | IZW | 46.000 | 5.00 | - | TT | TT | 92.00% | - | Vdsphwbl | 3rMp | - | - | 195 | 3oRp+195 | - | 572.00000 | | J | IZH | 52.900 | 2.50 | - | A | K | 69.79% | - | Zxqucith | 3eOz | - | - | 240 | 3aUu+240 | - | 721.00000 |
Tranche Comments J: Redemption: 2026-12-27; Registration: 144C/Alj L;
U-S: Redemption: 2026-12-27; Registration: 144V/Nkm Q;
Y: Redemption: 2026-12-27; Registration: 144Z/Hum R;
J: Redemption: 2026-12-27; Registration: 144C/Opp N;
C: Redemption: 2026-12-27; Registration: 144G/Nne T;
C: Redemption: 2026-12-27; Registration: 144X/Vdl I;
S: Redemption: 2026-12-27; Registration: 144H/Pxv I;
Dgzkmj: Redemption: 2026-12-27; Registration: 144E/Xkm I; Deal Comments Ybg Jnjj Lwspbiy 1.50 Risk Retention CX - Tqvorqszcr Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 25, 2008 |
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