Helios DAC (EURO) 37

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Helios Towers Ltd

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	FUN	92.900	3.40	-	-	OO	-	VV (H)	-	-	Qdorybzl	3rH	-	-	225	3gQ+225	-	239.00000
T	LWV	11.200	6.80	-	-	ZZZ-	-	CCC (A)	-	-	Pxfzewzu	3zX	-	-	375	3kK+375	-	330.00000
R	MBJ	468.600	9.20	-	-	KKK	-	XXX	-	-	Sxojzamo	3eO	-	-	150	3uL+150	-	810.00000
O	YRZ	49.600	9.40	-	-	J	-	F (N)	-	-	Tmcwemsm	3rC	-	-	275	3aU+275	-	759.00000
V	GHL	18.500	9.40	-	-	CC-	-	LL (B)	-	-	Cvvulsbc	3dU	-	-	725	3kA+725	-	859.00000
BDU	SFP	21.700	6.90	-	-	NNN	-	MMM	-	-	Gpedjcks	3pC	-	-	175	3pU+175	-	731.00000
N	CAV	7.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

BDU: First Pay: 2020-05-05; Registration: 144Z/Vsp L; R: First Pay: 2020-05-05; Registration: 144U/Vik V; Q: First Pay: 2020-05-05; Registration: 144Y/Wwx P; O: First Pay: 2020-05-05; Registration: 144K/Qjx L; T: First Pay: 2020-05-05; Registration: 144H/Zhy F; V: First Pay: 2020-05-05; Registration: 144P/Lxh O; N: First Pay: 2020-05-05; Registration: 144E/Pkt N;

Risk Retention

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