| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLA 2017-1(R) (USD 328m) | Bardin Hill Investment Partners (fka Halcyon Capital Management) | | USOA | Mar 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2-M | TBB | 18.000 | - | Op2 | - | - | - | - | 40.40% | - | Pwblronm | 3tK | - | - | 165 | 3pL+165 | - | - | | J1Y-Z | FCH | 20.692 | - | Hbb | - | - | - | - | 95.51% | - | Opskbchm | 3eB | - | - | 104 | 3uW+104 | - | - | | I1I-F | GKS | 846.616 | - | Qaa | - | - | - | - | 93.95% | - | Yjlcwsaq | 3aG | - | - | 104 | 3tI+104 | - | - | | H-V | FJO | 44.000 | - | L2 | - | - | - | - | 96.95% | - | Bekdtpyz | 3jF | - | - | 225 | 3eN+225 | - | - |
Tranche Comments I1I-F: Redemption: 2021-10-25; Registration: 144U/Efs L;
J1Y-Z: Redemption: 2021-10-25; Registration: 144H/Opr I;
Q2-M: Redemption: 2021-10-25; Registration: 144X/Jlx T;
H-V: Redemption: 2021-10-25; Registration: 144K/Zsb C; Deal Comments Fmxepqpmepj. Bop Aqhh Emmeotg 0.6 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 3, 2011 |
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