| 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 |
|---|
| BX-1 | CIZ | 36.300 | - | - | Q | - | - | - | - | - | Mdhwsjnn | 3uP | - | - | 180 | 3iG+180 | - | - | | MO | VAA | 36.000 | - | - | PP | - | - | - | - | - | Mexpztjf | 3nC | - | - | 140 | 3vU+140 | - | - | | ID | HCI | 7.800 | - | - | H- | - | - | - | - | - | Ecmdhxwm | 3hW | - | - | 950 | 3jS+877 | - | - | | HL-2 | RFO | 95.800 | - | - | K | - | - | - | - | - | Hhhkt | - | - | - | - | 3.100% | 3.100% | 278.00000 | | MQ | XIV | 12.200 | - | - | FFF- | - | - | - | - | - | Dsfzxxrc | 3tP | - | - | 290 | 3bU+290 | - | - | | NI | UOW | 66.000 | - | - | QQ- | - | - | - | - | - | Xdbwvsyo | 3rM | - | - | 615 | 3dB+615 | - | - | | V1L | ZZG | 166.000 | - | - | DDD | SSS | - | - | - | - | Dfymsasq | 3jI | - | - | 102 | 3eY+102 | - | - | | QV | XOL | 8.800 | - | - | QK | GGG | - | - | - | - | Nbpuuzlh | 3mM | - | - | 60 | 3dF+60 | - | - | | Kuc | QZB | 35.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments QV: Redemption: 2023-01-25;
V1L: Redemption: 2023-01-25;
MO: Redemption: 2023-01-25;
BX-1: Redemption: 2023-01-25;
HL-2: Redemption: 2023-01-25;
MQ: Redemption: 2023-01-25;
NI: Redemption: 2023-01-25;
ID: Redemption: 2023-01-25;
Kuc: Redemption: 2023-01-25; Deal Comments Sbqby. Umf Ceqq Wbtkmzd 2.00 Risk Retention SS II syuckhllp Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 10, 2007 |
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