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-2-K LYU 49.000 - Uc2 - UU 11.80% - Msyzr - - - - 2.000% 2.000% 798.00000 I-1-G HBR 91.000 - Ga2 - II 44.50% - Xzxmjhjh 3xVv - 155-160 165 3tDz+165 - 292.00000 C-2-N GHM 53.000 - P2 - Y 43.90% - Upvvf - - - - 2.650% 2.650% 392.00000 C-1-N ZWC 2.500 - Z2 - J 51.40% - Ysmmxdsm 3zLt - 215v 235 3zGo+235 - 515.00000 H-G HKG 13.000 - Uzz3 - QQQ- 82.90% - Bdfaqzdf 3mKa - 320a 340 3zHj+340 - 604.00000 E-H BEQ 418.000 - Yuu - OOO 15.60% - Hsktxptc 3fDa - - 88 3wNq+88 - 632.00000
Tranche Comments
E-H: First Pay: 2021-10-20; Redemption: 2023-01-20;
I-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20;
N-2-K: First Pay: 2021-10-20; Redemption: 2023-01-20;
C-1-N: First Pay: 2021-10-20; Redemption: 2023-01-20;
C-2-N: First Pay: 2021-10-20; Redemption: 2023-01-20;
H-G: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Hxvbtztmbtx. Zyt Qzii Wxlbyis 1.5
Reinvestment Period (YRS)
1.61
Reinvestment Period End Date
Mar 19, 2008
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