| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AQUE 1-2017(R) (EUR 335m) | HPS Investment Partners | | EMEA | Jan 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JTA | 65.000 | - | Xe2 | RR | - | 70.20% | - | Wvmzmpwg | 3bEz | - | 130-135 | 130 | 3aRm+130 | - | 271.00000 | | G | CYC | 11.000 | - | Z2 | H | - | 34.20% | - | Wrcrhwwr | 3aWa | - | 180-190 | 180 | 3lTq+180 | - | 813.00000 | | J | JFT | 700.000 | - | Fyy | LLL | - | 52.50% | - | Duwqzavq | 3aPo | - | - | 64 | 3eTr+64 | - | 529.00000 | | E | TSN | 96.000 | - | Ccc2 | PPP | - | 48.40% | - | Mkmykpxc | 3oQd | - | 270-280 | 275 | 3bIw+275 | - | 116.00000 |
Tranche Comments J: Redemption: 2021-12-03;
H: Redemption: 2021-12-03;
G: Redemption: 2021-12-03;
E: Redemption: 2021-12-03; Deal Comments Sjfihehcihg. Djh Aepp Zjxijfy 0.8 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Jul 5, 1998 WAL Test Period End Date Jul 23, 2009 |
|
