| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLA 2018-2 (USD 461m) | 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 |
|---|
| Q-1Q | GVI | 196.000 | - | Orr | UUU | - | - | - | 84.74% | - | Mzwsflot | 3rI | - | - | 122 | 3tW+122 | - | 397.00000 | | X-1P1 | VOL | 22.600 | - | Yll | - | - | - | - | 88.00% | - | Oaezhlta | 3zW | - | - | 150 | 3cJ+150 | - | 104.00000 | | H2N2 | HCZ | 44.200 | - | - | PP | - | - | - | 28.00% | - | Fdjydpff | 3iL | - | - | 200 | 3jI+200 | - | 468.00000 | | Z2P1 | YMA | 60.900 | - | - | ZZ+ | - | - | - | 51.80% | - | Bziksfic | 3rY | - | - | 190 | 3aQ+190 | - | 665.00000 | | E | OCH | 29.700 | - | Jj3 | - | - | - | - | 5.00% | - | Wrwrbrvy | 3oF | - | - | - | 3iJ+690 | - | - | | C | OYT | 8.480 | - | H3 | - | - | - | - | 5.56% | - | Tkxrziaa | 3gW | - | - | - | 3cQ+810 | - | Retained | | Y-2Y | RIQ | 43.500 | - | - | ZZ | - | - | - | 82.00% | - | Nbhqamlx | 3jG | - | - | 195 | 3wL+195 | - | 872.00000 | | X | TKF | 55.900 | - | - | HHH- | - | - | - | 71.30% | - | Zexuaoyg | 3hO | - | - | 340 | 3tJ+340 | - | 182.00000 | | W-1D2 | BPP | 32.000 | - | Zdd | - | - | - | - | 65.00% | - | Ytbgb | - | - | - | - | 4.564% | 4.564% | 121.00000 | | S | OLI | 31.400 | - | - | C | - | - | - | 68.80% | - | Huuvpxvp | 3zS | - | - | 235 | 3uK+235 | - | 446.00000 | | Hpi | UXL | 12.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1Q: Registration: 144I/Kag Y;
X-1P1: Registration: 144A/Pye S;
W-1D2: Registration: 144J/Wck W;
Y-2Y: Registration: 144J/Lwj L;
Z2P1: Registration: 144L/Fyh S;
H2N2: Registration: 144Y/Jff D;
S: Registration: 144U/Mfq R;
X: Registration: 144Y/Prd C;
E: Registration: 144Y/Yct H;
C: Registration: 144T/Rcy E;
Hpi: Registration: 144L/Cqb K; Deal Comments Kuo Onzz Ctryuuk 2.00 Reinvestment Period (YRS) 5 |
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