| 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 |
|---|
| Q | LAG | 46.000 | - | Jn2 | MM | - | 73.40% | - | Wwbtqtdu | 3lVq | - | 130-135 | 130 | 3hFu+130 | - | 345.00000 | | H | TIT | 219.000 | - | Wxx | UUU | - | 29.10% | - | Fwyxvekt | 3rRa | - | - | 64 | 3eCv+64 | - | 741.00000 | | P | QYR | 90.000 | - | N2 | N | - | 40.40% | - | Vrjpxvmq | 3hOy | - | 180-190 | 180 | 3iHz+180 | - | 774.00000 | | Q | WCU | 25.000 | - | Kmm2 | YYY | - | 60.90% | - | Ydcltzdf | 3qZd | - | 270-280 | 275 | 3wIk+275 | - | 936.00000 |
Tranche Comments H: Redemption: 2021-12-03;
Q: Redemption: 2021-12-03;
P: Redemption: 2021-12-03;
Q: Redemption: 2021-12-03; Deal Comments Mvykztzakzh. Nvz Wtvv Bvikvxe 0.8 Reinvestment Period (YRS) 2.4 Reinvestment Period End Date Jan 28, 2016 WAL Test Period End Date Sep 12, 2018 |
|
