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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 |
|---|
| F | LYZ | 380.000 | - | - | III | FFF | - | - | Vwectzqm | 3yNc | - | - | 135 | 3ySy+135 | - | 140.00000 | | Z | CKX | 66.000 | - | - | N | J | - | - | Qjlcfthu | 3dCz | - | - | 220 | 3fUt+220 | - | 313.00000 | | Lnt | KYO | 79.100 | - | - | UV | GQ | - | - | - | - | - | - | - | - | - | Retained | | Y | QDT | 80.300 | - | - | KKK- | GGG- | - | - | Pvwraikw | 3wHi | - | - | 315 | 3xRu+315 | - | 448.00000 | | Kee Rnhb | DBZ | 8.600 | - | - | GL | XG | - | - | - | - | - | - | - | - | - | Retained | | Z | ZSG | 82.000 | - | - | K- | T- | - | - | Hzybkjjk | 3fWe | - | - | 840 | 3cLk+816 | - | 12.70000 | | N | XDG | 79.000 | - | - | TT | OO | - | - | Tcpckypd | 3iTm | - | - | 175 | 3jNb+175 | - | 267.00000 | | V | KXL | 94.200 | - | - | FF- | EE- | - | - | Qzlkyfll | 3aSw | - | - | 550 | 3fYc+550 | - | 601.00000 | | M | NKB | 9.000 | - | - | DDD | AAA | - | - | Hfeadkme | 3hYy | - | - | 90 | 3bDt+90 | - | 660.00000 |
Tranche Comments M: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144U/Rot H;
F: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144B/Ptd P;
N: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Z/Fsd W;
Z: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144D/Nir Q;
Y: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144O/Icp R;
V: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144V/Wzf H;
Z: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Q/Kre U;
Kee Rnhb: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144X/Jkz S;
Lnt: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144J/Rjh X; Deal Comments Hdbdy. Wxd kdqg yqb dabtvdk ys RDH400q. Bsz-Zqgg Mdntskj 1.50 Risk Retention IO/OZ - Coa Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Jun 6, 2023 WAL Test Period End Date Dec 12, 2021 |
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