| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 14-2019(R) (USD 423m) | HPS Investment Partners | | USOA | Mar 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SJ | AMU | 6.100 | - | - | Q- | - | - | - | - | - | Cxkuzler | 3wN | - | - | 950 | 3gS+877 | - | - | | YX | TQD | 97.000 | - | - | UU | - | - | - | - | - | Ahtjytvy | 3jO | - | - | 140 | 3jW+140 | - | - | | OS | WXN | 85.000 | - | - | QQ- | - | - | - | - | - | Rkkqdveb | 3jG | - | - | 615 | 3bW+615 | - | - | | KA-2 | AXZ | 94.800 | - | - | H | - | - | - | - | - | Lsixt | - | - | - | - | 3.100% | 3.100% | 108.00000 | | Czp | BMA | 90.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | FV | LKS | 9.400 | - | - | IR | ZZZ | - | - | - | - | Ufymeant | 3rJ | - | - | 60 | 3tN+60 | - | - | | AM-1 | CWH | 84.100 | - | - | R | - | - | - | - | - | Xkrbasbu | 3iL | - | - | 180 | 3sA+180 | - | - | | XQ | GAK | 40.700 | - | - | GGG- | - | - | - | - | - | Tbxyudfx | 3jX | - | - | 290 | 3uJ+290 | - | - | | Y1E | ILR | 640.000 | - | - | AAA | UUU | - | - | - | - | Kzyeubrd | 3hZ | - | - | 102 | 3nQ+102 | - | - |
Tranche Comments FV: Redemption: 2023-01-25;
Y1E: Redemption: 2023-01-25;
YX: Redemption: 2023-01-25;
AM-1: Redemption: 2023-01-25;
KA-2: Redemption: 2023-01-25;
XQ: Redemption: 2023-01-25;
OS: Redemption: 2023-01-25;
SJ: Redemption: 2023-01-25;
Czp: Redemption: 2023-01-25; Deal Comments Egegf. Lqh Bmhh Fgwgqsn 2.00 Risk Retention OP NN erhobvaiq Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 9, 2015 |
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