| 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 |
|---|
| G1G-C | UOE | 490.753 | - | Pkk | - | - | - | - | 63.96% | - | Jlvyrpyy | 3xN | - | - | 104 | 3mV+104 | - | - | | T-K | LXK | 97.000 | - | O2 | - | - | - | - | 70.29% | - | Okymrvzp | 3cS | - | - | 225 | 3yZ+225 | - | - | | T1L-K | CQP | 27.805 | - | Ihh | - | - | - | - | 60.94% | - | Tlflvrws | 3wK | - | - | 104 | 3hY+104 | - | - | | Y2-L | XIT | 90.000 | - | Wc2 | - | - | - | - | 36.89% | - | Kkrlcbcs | 3vQ | - | - | 165 | 3yJ+165 | - | - |
Tranche Comments G1G-C: Redemption: 2021-10-25; Registration: 144G/Jnr C;
T1L-K: Redemption: 2021-10-25; Registration: 144Z/Wek V;
Y2-L: Redemption: 2021-10-25; Registration: 144U/Jai L;
T-K: Redemption: 2021-10-25; Registration: 144H/Otf C; Deal Comments Iuezjwjnzjm. Upj Xwtt Lutzpjy 0.6 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 30, 1997 |
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