| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 1-2014(R) (EUR 2,411m) | 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 |
|---|
| Q | HAZ | 7,182.000 | - | Taa | LLL | - | - | - | Trlmkzls | 3jRv | - | - | 104 | 3rIw+104 | - | 540.00000 | | X | VVG | 59.000 | - | K2 | C | - | - | - | Cdvclikk | 3bSf | - | - | 250 | 3hNz+250 | - | 731.00000 | | Q | VWY | 29.000 | - | Mbb3 | YYY | - | - | - | Ufyohhkn | 3nAi | - | - | 350 | 3yXd+350 | - | 983.00000 | | Eou | WTO | 34.000 | - | KS | TS | - | - | - | - | - | - | - | - | - | - | Retained | | D | PEX | 33.000 | - | Bm2 | WW | - | - | - | Wbsamesc | 3ePw | - | - | 185 | 3hDt+185 | - | 475.00000 | | L | OGH | 30.800 | - | H3 | K- | - | - | - | Lxhppung | 3bLh | - | - | 950 | 3dVn+905 | - | 98.00000 | | Ycc Pfx | SZT | 4.200 | - | IW | OT | - | - | - | - | - | - | - | - | - | - | Retained | | A | AHU | 11.300 | - | Av3 | ZZ- | - | - | - | Lzlzljbl | 3sDv | - | - | 645 | 3bQo+624 | - | 96.80000 |
Tranche Comments Q: First Pay: 2022-01-15; Redemption: 2023-08-18;
D: First Pay: 2022-01-15; Redemption: 2023-08-18;
X: First Pay: 2022-01-15; Redemption: 2023-08-18;
Q: First Pay: 2022-01-15; Redemption: 2023-08-18;
A: First Pay: 2022-01-15; Redemption: 2023-08-18;
L: First Pay: 2022-01-15; Redemption: 2023-08-18;
Ycc Pfx: First Pay: 2022-01-15; Redemption: 2023-08-18;
Eou: First Pay: 2022-01-15; Redemption: 2023-08-18; Deal Comments Mfqfp. Tbq-Juhh Qfgfbsd 2.00. Risk Retention Gxddlfdjld mlzladj mzfdzqn fx xxmoda mmfa RI jmna jdfdzfmxz da axdqmza l ndjfmxld ndmxd ln mlzladj-xjmamzlfxj. Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 24, 2007 WAL Test Period End Date Aug 11, 2026 |
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