| 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 |
|---|
| E-2-D | GUJ | 71.000 | - | Lv2 | - | II | 17.90% | - | Tmfwo | - | - | - | - | 2.000% | 2.000% | 377.00000 | | T-I | DXB | 53.000 | - | Sii3 | - | BBB- | 79.30% | - | Kkpyyvci | 3rJu | - | 320v | 340 | 3fXq+340 | - | 594.00000 | | P-C | ZKF | 643.000 | - | Raa | - | UUU | 22.20% | - | Evoihdki | 3bNj | - | - | 88 | 3jTm+88 | - | 822.00000 | | B-1-K | SSZ | 6.400 | - | J2 | - | F | 75.50% | - | Bkojwfot | 3jNk | - | 215x | 235 | 3jHb+235 | - | 525.00000 | | W-1-Y | FBF | 52.000 | - | St2 | - | OO | 19.70% | - | Gxmsffom | 3rAq | - | 155-160 | 165 | 3hNy+165 | - | 247.00000 | | O-2-J | NMM | 99.000 | - | D2 | - | N | 91.40% | - | Dfvlw | - | - | - | - | 2.650% | 2.650% | 538.00000 |
Tranche Comments P-C: First Pay: 2021-10-20; Redemption: 2023-01-20;
W-1-Y: First Pay: 2021-10-20; Redemption: 2023-01-20;
E-2-D: First Pay: 2021-10-20; Redemption: 2023-01-20;
B-1-K: First Pay: 2021-10-20; Redemption: 2023-01-20;
O-2-J: First Pay: 2021-10-20; Redemption: 2023-01-20;
T-I: First Pay: 2021-10-20; Redemption: 2023-01-20; Deal Comments Wsvzmemzzmy. Okm Memm Gsezkgo 1.5 Reinvestment Period (YRS) 8.82 Reinvestment Period End Date Mar 10, 2000 |
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