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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 |
|---|
| A | GJH | 629.000 | - | - | OOO | HHH | - | - | Jpozzhes | 3aUc | - | - | 135 | 3nDz+135 | - | 141.00000 | | T | YAY | 16.600 | - | - | PP- | FF- | - | - | Xdjqezms | 3dJp | - | - | 550 | 3qNk+550 | - | 159.00000 | | Tqq Qxio | CYF | 7.400 | - | - | VI | PY | - | - | - | - | - | - | - | - | - | Retained | | J | SQJ | 81.000 | - | - | S | Z | - | - | Jmkxoewt | 3kJq | - | - | 220 | 3dLm+220 | - | 107.00000 | | Dia | KAC | 15.100 | - | - | VR | DD | - | - | - | - | - | - | - | - | - | Retained | | L | BAL | 6.000 | - | - | BBB | RRR | - | - | Mlkhlkbr | 3yGa | - | - | 90 | 3dUz+90 | - | 792.00000 | | P | GVD | 58.000 | - | - | CC | XX | - | - | Nckcslho | 3iEo | - | - | 175 | 3sId+175 | - | 280.00000 | | Q | NAC | 50.000 | - | - | T- | R- | - | - | Cxomvjer | 3pGw | - | - | 840 | 3hPw+816 | - | 86.50000 | | P | ZTI | 15.800 | - | - | SSS- | CCC- | - | - | Jelaoloh | 3cAt | - | - | 315 | 3nVz+315 | - | 151.00000 |
Tranche Comments L: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144U/Aqr C;
A: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144Q/Pmn H;
P: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144W/Cwf D;
J: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144T/Fmt M;
P: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144P/Zwp T;
T: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144K/Myo Q;
Q: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144I/Dpc D;
Tqq Qxio: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144D/Pfn F;
Dia: First Pay: 2025-10-18; Redemption: 2027-01-18; Registration: 144A/Abw M; Deal Comments Aqbqv. Bfq cqlx vlb ckbljqc vj TAA400v. Jjy-Nlxx Kqqljcs 1.50 Risk Retention VT/TQ - Cyc Reinvestment Period (YRS) 5.3 Reinvestment Period End Date May 24, 2023 WAL Test Period End Date Mar 5, 2018 |
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