| 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 |
|---|
| I1I-J | BZW | 901.227 | - | Pgg | - | - | - | - | 31.39% | - | Olizqbis | 3bU | - | - | 104 | 3pS+104 | - | - | | W1I-L | ZVK | 84.581 | - | Ppp | - | - | - | - | 75.20% | - | Umrkbsvy | 3hQ | - | - | 104 | 3xI+104 | - | - | | N2-T | NPB | 74.000 | - | Ln2 | - | - | - | - | 28.82% | - | Ymmxqfwt | 3lV | - | - | 165 | 3bU+165 | - | - | | C-B | WTL | 38.000 | - | L2 | - | - | - | - | 97.37% | - | Kmkupbhm | 3uX | - | - | 225 | 3qJ+225 | - | - |
Tranche Comments I1I-J: Redemption: 2021-10-25; Registration: 144M/Qen X;
W1I-L: Redemption: 2021-10-25; Registration: 144M/Nnt R;
N2-T: Redemption: 2021-10-25; Registration: 144T/Yrr N;
C-B: Redemption: 2021-10-25; Registration: 144R/Gdk R; Deal Comments Zbhzmqmtzmy. Ycm Jqbb Cbkzcqv 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 22, 2008 |
|
