| 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 |
|---|
| G-1-G | CQN | 1.300 | - | F2 | - | Z | 40.10% | - | Bpyzdwqr | 3tDp | - | 215c | 235 | 3xGh+235 | - | 693.00000 | | K-2-W | OFH | 47.000 | - | N2 | - | Y | 83.30% | - | Dryll | - | - | - | - | 2.650% | 2.650% | 258.00000 | | M-P | LOK | 322.000 | - | Tyy | - | ZZZ | 43.70% | - | Bhyrxfzv | 3gYn | - | - | 88 | 3kRr+88 | - | 471.00000 | | A-N | DWJ | 62.000 | - | Ipp3 | - | RRR- | 15.50% | - | Kehzeebs | 3vCj | - | 320g | 340 | 3cUg+340 | - | 251.00000 | | O-1-G | LAF | 23.000 | - | Xo2 | - | VV | 12.30% | - | Mpbaxojf | 3oIy | - | 155-160 | 165 | 3rKl+165 | - | 760.00000 | | L-2-H | SJA | 49.000 | - | Yg2 | - | II | 33.90% | - | Oikez | - | - | - | - | 2.000% | 2.000% | 199.00000 |
Tranche Comments M-P: First Pay: 2021-10-20; Redemption: 2023-01-20;
O-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20;
L-2-H: First Pay: 2021-10-20; Redemption: 2023-01-20;
G-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20;
K-2-W: First Pay: 2021-10-20; Redemption: 2023-01-20;
A-N: First Pay: 2021-10-20; Redemption: 2023-01-20; Deal Comments Rqwjekesjek. Lue Ckhh Nqojudl 1.5 Reinvestment Period (YRS) 7.70 Reinvestment Period End Date Mar 29, 2001 |
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