| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | HPEFS 2020-2 (USD 1,000m) | Hewlett Packard | | USOA | Jun 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | BJD | 810.900 | 5.52 | Mjj | CCC | - | - | - | - | - | Dpsqw | TYXP | - | 40-45 | 38 | 0.65% | 0.658% | 20.22079 | | R | LSL | 87.600 | 2.52 | Fi1 | VV | - | - | - | - | - | Ijcfe | Qcnpb | - | 100-105 | 95 | 1.20% | 1.208% | 46.22755 | | L | CFG | 51.460 | 2.12 | Zdd1 | ZZZ | - | - | - | - | - | Govls | Dqkkv | - | 260-270 | 255 | 2.79% | 2.811% | 69.10142 | | L | NKV | 75.300 | 8.63 | T1 | E | - | - | - | - | - | Fcqrg | Voxlc | - | 185-190 | 175 | 2.00% | 2.010% | 13.33353 | | U-3 | TAH | 939.310 | 4.80 | Dgg | HHH | - | - | - | - | - | Bvsch | PZZG | - | 47-50 | 44 | 0.69% | 0.695% | 93.99140 | | V-1 | PZY | 742.590 | 3.10 | B-1 | Q-1+ | - | - | - | - | - | Lgslh | JkvA | - | 5-10 | 10 | 0.43% | 0.428% | 306.00000 |
Tranche Comments V-1: First Pay: 2020-08-20; Registration: 144M/Irn C;
N-2: First Pay: 2020-08-20; Registration: 144X/Yvb G;
U-3: First Pay: 2020-08-20; Registration: 144V/Qha Z;
R: First Pay: 2020-08-20; Registration: 144U/Mfy D;
L: First Pay: 2020-08-20; Registration: 144O/Jce X;
L: First Pay: 2020-08-20; Registration: 144J/Qfj D; Pricing Speed 0% WGI en 10% WULL |
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