| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HITR 2020-3(R) (USD 349m) | Hildene Capital Management | | USOA | Aug 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AI | NPP | 99.551 | - | Aw3 | - | - | - | - | - | - | Qfbevrma | 3uJ | - | - | 550 | 3tM+550 | - | - | | O1K | XKN | 45.000 | - | S2 | - | - | - | - | - | - | Dvlcxwuk | 3aN | - | - | 275 | 3rK+275 | - | - | | S2D | HPF | 76.000 | - | Ydd3 | - | - | - | - | - | - | Pzzaksys | 3aA | - | - | 350 | 3zG+350 | - | - | | E1N | ENE | 301.457 | - | Ht1 | - | - | - | - | - | - | Obmjwcrb | 3xA | - | - | 181 | 3cG+181 | - | - | | F2X | MRX | 67.000 | - | Gn3 | - | - | - | - | - | - | Xuzvbcby | 3xX | - | - | 230 | 3lH+230 | - | - | | Cpx | QJU | 73.900 | - | GK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E1N: First Pay: 2021-11-01; Redemption: 2023-08-26;
F2X: First Pay: 2021-11-01; Redemption: 2023-08-26;
O1K: First Pay: 2021-11-01; Redemption: 2023-08-26;
S2D: First Pay: 2021-11-01; Redemption: 2023-08-26;
AI: First Pay: 2021-11-01; Redemption: 2023-08-26;
Cpx: First Pay: 2021-11-01; Redemption: 2023-08-26; Deal Comments Iqwqf. Ajc Ntjj Pqcojxz 2.00 |
|
