| 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 |
|---|
| B-2-I | CZE | 49.000 | - | Cn2 | - | MM | 70.60% | - | Ycjfg | - | - | - | - | 2.000% | 2.000% | 222.00000 | | U-1-Z | TTD | 25.000 | - | Sr2 | - | II | 41.30% | - | Txdcmpvf | 3sAg | - | 155-160 | 165 | 3hZk+165 | - | 539.00000 | | P-M | XGZ | 147.000 | - | Uzz | - | XXX | 22.10% | - | Cqnjdton | 3nEa | - | - | 88 | 3pGa+88 | - | 757.00000 | | S-1-Y | NBW | 3.200 | - | U2 | - | A | 45.40% | - | Xrbvexif | 3vJf | - | 215s | 235 | 3jWp+235 | - | 536.00000 | | V-D | FWS | 20.000 | - | Soo3 | - | OOO- | 66.40% | - | Kzdpxkeb | 3wGo | - | 320b | 340 | 3iCp+340 | - | 806.00000 | | Z-2-R | PCW | 19.000 | - | J2 | - | Z | 69.20% | - | Qkcuq | - | - | - | - | 2.650% | 2.650% | 748.00000 |
Tranche Comments P-M: First Pay: 2021-10-20; Redemption: 2023-01-20;
U-1-Z: First Pay: 2021-10-20; Redemption: 2023-01-20;
B-2-I: First Pay: 2021-10-20; Redemption: 2023-01-20;
S-1-Y: First Pay: 2021-10-20; Redemption: 2023-01-20;
Z-2-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
V-D: First Pay: 2021-10-20; Redemption: 2023-01-20; Deal Comments Avhkeaeikes. Nae Xacc Evxkaul 1.5 Reinvestment Period (YRS) 5.89 Reinvestment Period End Date Jun 28, 2002 |
|
