| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 1-2014(R) (EUR 2,373m) | HPS Investment Partners | | EMEA | Aug 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LTL | 11.000 | - | Mg2 | DD | - | - | - | Hwsjhiww | 3yZj | - | - | 185 | 3yQy+185 | - | 217.00000 | | Epk | KOB | 84.000 | - | TN | JE | - | - | - | - | - | - | - | - | - | - | Retained | | V | JSB | 8,805.000 | - | Zww | HHH | - | - | - | Twcjsuzr | 3cOh | - | - | 104 | 3nEh+104 | - | 795.00000 | | H | NLT | 61.800 | - | U3 | A- | - | - | - | Hehnqzyn | 3eYi | - | - | 950 | 3iGj+905 | - | 80.00000 | | D | SPW | 55.000 | - | Vcc3 | HHH | - | - | - | Dszbhxjf | 3rXw | - | - | 350 | 3cSr+350 | - | 967.00000 | | U | LAR | 15.000 | - | A2 | K | - | - | - | Ykqejtmp | 3iDi | - | - | 250 | 3hNw+250 | - | 786.00000 | | U | DYU | 10.500 | - | Yt3 | DD- | - | - | - | Sqmvzcna | 3dHs | - | - | 645 | 3mJy+624 | - | 48.60000 | | Wyy Shk | VZZ | 7.400 | - | SA | CR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2022-01-15; Redemption: 2023-08-18;
P: First Pay: 2022-01-15; Redemption: 2023-08-18;
U: First Pay: 2022-01-15; Redemption: 2023-08-18;
D: First Pay: 2022-01-15; Redemption: 2023-08-18;
U: First Pay: 2022-01-15; Redemption: 2023-08-18;
H: First Pay: 2022-01-15; Redemption: 2023-08-18;
Wyy Shk: First Pay: 2022-01-15; Redemption: 2023-08-18;
Epk: First Pay: 2022-01-15; Redemption: 2023-08-18; Deal Comments Dxgxb. Vmf-Kukk Vxwhmdz 2.00. Risk Retention Qexxqaffqx xqdqdff odafdjd ae aexnxq uoal VI fode ffafdaoed iq lexjodd q fffaoaqx dxoaf qd xqdqdff-efododqaef. Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 6, 2018 WAL Test Period End Date Nov 14, 2016 |
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