| 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 |
|---|
| C2E1 | KMR | 63.700 | - | - | PP+ | - | - | - | 68.40% | - | Juhxzqmr | 3yR | - | - | 190 | 3iI+190 | - | 384.00000 | | U-1U | KQB | 742.000 | - | Dii | EEE | - | - | - | 36.93% | - | Wbfshqnk | 3uM | - | - | 122 | 3yZ+122 | - | 900.00000 | | G | TAT | 58.600 | - | - | Z | - | - | - | 67.30% | - | Psuklqpx | 3qV | - | - | 235 | 3fR+235 | - | 825.00000 | | F-2F | UFO | 31.100 | - | - | TT | - | - | - | 72.00% | - | Jkdbfiqw | 3mD | - | - | 195 | 3iF+195 | - | 875.00000 | | D-1G2 | OAM | 34.000 | - | Puu | - | - | - | - | 50.00% | - | Iyszz | - | - | - | - | 4.564% | 4.564% | 333.00000 | | P | EPX | 47.200 | - | - | AAA- | - | - | - | 24.80% | - | Dcsuxlkp | 3mD | - | - | 340 | 3iL+340 | - | 875.00000 | | Z | WVY | 6.130 | - | G3 | - | - | - | - | 2.62% | - | Bryqbkwg | 3qT | - | - | - | 3rU+810 | - | Retained | | P2U2 | GHY | 48.800 | - | - | WW | - | - | - | 48.00% | - | Dsobbwrv | 3xD | - | - | 200 | 3dT+200 | - | 201.00000 | | V-1V1 | OHF | 29.200 | - | Gww | - | - | - | - | 76.00% | - | Yrdocfde | 3lV | - | - | 150 | 3cT+150 | - | 144.00000 | | U | CCL | 66.500 | - | Ty3 | - | - | - | - | 2.00% | - | Qqyckdxq | 3iE | - | - | - | 3uS+690 | - | - | | Rsv | XFO | 23.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1U: Registration: 144X/Hzk S;
V-1V1: Registration: 144N/Qch R;
D-1G2: Registration: 144V/Fwe S;
F-2F: Registration: 144B/Gse N;
C2E1: Registration: 144X/Dtc V;
P2U2: Registration: 144E/Pfg Y;
G: Registration: 144U/Zen V;
P: Registration: 144Z/Kfr T;
U: Registration: 144E/Use M;
Z: Registration: 144E/Wjn M;
Rsv: Registration: 144K/Ppp I; Deal Comments Gkj Knhh Cummknw 2.00 Reinvestment Period (YRS) 6 |
|
