| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HITR 2020-3(R) (USD 311m) | 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 |
|---|
| ZS | OPA | 31.755 | - | Fz3 | - | - | - | - | - | - | Dbdudbog | 3oB | - | - | 550 | 3xJ+550 | - | - | | T2S | FAG | 83.000 | - | Lx3 | - | - | - | - | - | - | Jcexkpns | 3jJ | - | - | 230 | 3jJ+230 | - | - | | L2P | RWF | 11.000 | - | Fgg3 | - | - | - | - | - | - | Gqmockdz | 3oX | - | - | 350 | 3dC+350 | - | - | | Slx | PQW | 70.900 | - | PH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1F | NMO | 44.000 | - | P2 | - | - | - | - | - | - | Wzrlosxt | 3lN | - | - | 275 | 3qD+275 | - | - | | L1D | OUI | 814.171 | - | Nf1 | - | - | - | - | - | - | Kmvlldca | 3bM | - | - | 181 | 3mW+181 | - | - |
Tranche Comments L1D: First Pay: 2021-11-01; Redemption: 2023-08-26;
T2S: First Pay: 2021-11-01; Redemption: 2023-08-26;
G1F: First Pay: 2021-11-01; Redemption: 2023-08-26;
L2P: First Pay: 2021-11-01; Redemption: 2023-08-26;
ZS: First Pay: 2021-11-01; Redemption: 2023-08-26;
Slx: First Pay: 2021-11-01; Redemption: 2023-08-26; Deal Comments Wyhyw. Tpo Zkoo Yymzpvs 2.00 |
|
