| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 6-2019(R) (EUR 292m) | HPS Investment Partners | | EMEA | Jun 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1-Y | KOV | 27.000 | - | Yp2 | - | HH | 18.70% | - | Mzdzmlic | 3eRz | - | 155-160 | 165 | 3mTb+165 | - | 950.00000 | | G-G | KML | 22.000 | - | Uqq3 | - | NNN- | 57.50% | - | Pfmuerfw | 3aUk | - | 320q | 340 | 3lJd+340 | - | 565.00000 | | O-1-W | LVJ | 8.800 | - | X2 | - | F | 14.50% | - | Qzfvklli | 3fLm | - | 215x | 235 | 3gJo+235 | - | 948.00000 | | Q-2-D | EYZ | 87.000 | - | F2 | - | M | 92.60% | - | Zsjxq | - | - | - | - | 2.650% | 2.650% | 900.00000 | | A-Z | NKT | 630.000 | - | Www | - | BBB | 33.90% | - | Wsdwricu | 3fHm | - | - | 88 | 3dXf+88 | - | 873.00000 | | G-2-M | JWX | 15.000 | - | Mp2 | - | LL | 81.90% | - | Qbqkn | - | - | - | - | 2.000% | 2.000% | 382.00000 |
Tranche Comments A-Z: First Pay: 2021-10-20; Redemption: 2023-01-20;
N-1-Y: First Pay: 2021-10-20; Redemption: 2023-01-20;
G-2-M: First Pay: 2021-10-20; Redemption: 2023-01-20;
O-1-W: First Pay: 2021-10-20; Redemption: 2023-01-20;
Q-2-D: First Pay: 2021-10-20; Redemption: 2023-01-20;
G-G: First Pay: 2021-10-20; Redemption: 2023-01-20; Deal Comments Htufbybafbg. Ijb Eytt Ftbfjei 1.5 Reinvestment Period (YRS) 1.57 Reinvestment Period End Date Apr 27, 2012 |
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