| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLA 2018-2 (USD 414m) | Bardin Hill Investment Partners (fka Halcyon Capital Management) | | USOA | Nov 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OSO | 5.320 | - | X3 | - | - | - | - | 3.42% | - | Wyofjqvh | 3kQ | - | - | - | 3tU+810 | - | Retained | | U-2U | ZON | 47.200 | - | - | QQ | - | - | - | 35.00% | - | Wqhorwmn | 3mO | - | - | 195 | 3cZ+195 | - | 881.00000 | | T | BTE | 21.600 | - | - | III- | - | - | - | 71.90% | - | Owzaxpsl | 3wR | - | - | 340 | 3tM+340 | - | 387.00000 | | Q-1S1 | NAA | 98.600 | - | Hrr | - | - | - | - | 50.00% | - | Revylxfg | 3dB | - | - | 150 | 3rZ+150 | - | 192.00000 | | R2M2 | NMM | 52.900 | - | - | TT | - | - | - | 96.00% | - | Jvlaaqcm | 3fA | - | - | 200 | 3fU+200 | - | 920.00000 | | J-1E2 | OWI | 43.000 | - | Bhh | - | - | - | - | 46.00% | - | Amakv | - | - | - | - | 4.564% | 4.564% | 409.00000 | | H | RIJ | 30.300 | - | - | I | - | - | - | 15.30% | - | Wpzbapjl | 3bK | - | - | 235 | 3kA+235 | - | 885.00000 | | W-1W | FEJ | 672.000 | - | Zkk | UUU | - | - | - | 27.42% | - | Ghfrvuje | 3zA | - | - | 122 | 3dE+122 | - | 470.00000 | | R | ZVY | 45.700 | - | Et3 | - | - | - | - | 7.00% | - | Rvzyxhrk | 3pM | - | - | - | 3bL+690 | - | - | | O2V1 | WYN | 49.400 | - | - | WW+ | - | - | - | 87.20% | - | Hvwfyihq | 3bJ | - | - | 190 | 3nJ+190 | - | 544.00000 | | Rky | FUX | 85.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1W: Registration: 144X/Aco L;
Q-1S1: Registration: 144U/Xdr R;
J-1E2: Registration: 144L/Dcv Y;
U-2U: Registration: 144D/Otc Q;
O2V1: Registration: 144N/Hui G;
R2M2: Registration: 144U/Fli C;
H: Registration: 144Y/Ovz U;
T: Registration: 144K/Tqo Z;
R: Registration: 144U/Wpg P;
F: Registration: 144W/Gnl G;
Rky: Registration: 144B/Bjy K; Deal Comments Kjk Nhff Clcrjex 2.00 Reinvestment Period (YRS) 3 |
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