| 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 |
|---|
| N-1K1 | GFQ | 91.700 | - | Vss | - | - | - | - | 23.00% | - | Ehbzyhlu | 3sU | - | - | 150 | 3jW+150 | - | 314.00000 | | Q-1Q | GRV | 895.000 | - | Duu | VVV | - | - | - | 64.37% | - | Qemhvkxj | 3iT | - | - | 122 | 3vC+122 | - | 201.00000 | | Q | FMM | 20.100 | - | - | VVV- | - | - | - | 11.10% | - | Ppjfeesn | 3vF | - | - | 340 | 3jL+340 | - | 113.00000 | | M2D2 | ZTQ | 98.100 | - | - | PP | - | - | - | 90.00% | - | Exkyuiqr | 3cA | - | - | 200 | 3lC+200 | - | 609.00000 | | W | HLQ | 3.690 | - | L3 | - | - | - | - | 2.99% | - | Lkdyplid | 3oI | - | - | - | 3aZ+810 | - | Retained | | L-2L | GHB | 97.200 | - | - | DD | - | - | - | 34.00% | - | Hlvkjquc | 3pP | - | - | 195 | 3aX+195 | - | 907.00000 | | Q | VEC | 66.300 | - | - | C | - | - | - | 52.40% | - | Sxcwrzot | 3rU | - | - | 235 | 3eP+235 | - | 910.00000 | | L | MBW | 97.700 | - | Hm3 | - | - | - | - | 8.00% | - | Irmbbfna | 3eN | - | - | - | 3jZ+690 | - | - | | P-1O2 | FMU | 99.000 | - | Ayy | - | - | - | - | 43.00% | - | Kcxmc | - | - | - | - | 4.564% | 4.564% | 292.00000 | | P2C1 | HBC | 49.800 | - | - | BB+ | - | - | - | 64.60% | - | Xpzruije | 3wA | - | - | 190 | 3mI+190 | - | 467.00000 | | Tjb | EOW | 54.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1Q: Registration: 144L/Rfq H;
N-1K1: Registration: 144P/Pmc E;
P-1O2: Registration: 144D/Okx A;
L-2L: Registration: 144V/Oao O;
P2C1: Registration: 144Q/Gnr P;
M2D2: Registration: 144A/Gqw L;
Q: Registration: 144A/Qba G;
Q: Registration: 144Q/Ipf W;
L: Registration: 144B/Wrp U;
W: Registration: 144M/Crv C;
Tjb: Registration: 144B/Ent V; Deal Comments Axz Wjjj Luhaxkm 2.00 Reinvestment Period (YRS) 3 |
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