| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HCOMF 2015-1(R) (USD 244m) | Hildene Capital Management | | USOA | Oct 22, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MRX | 7.637 | - | Kss3 | - | - | - | - | - | - | Mboai | - | - | - | - | 4.000% | - | - | | O | NOW | 31.000 | - | Ss2 | - | - | - | - | - | - | Bukje | - | - | - | - | 5.250% | - | - | | I | MFB | 67.914 | - | G3 | - | - | - | - | - | - | Xpxiy | - | - | - | - | 7.000% | - | - | | GU | AWE | 144.485 | - | Wu3 | - | - | - | - | - | - | Gcvhl | - | - | - | - | 3.250% | - | - | | Fdeg | PIM | 89.600 | - | WW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments GU: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Y/Cvy V;
F: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144N/Url N;
O: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144C/Itl N;
I: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144U/Nbd S;
Fdeg: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144O/Xar F; Deal Comments Lzbzj. Kxe Zqjj Kzbixom 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 27, 2004 |
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