| 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 |
|---|
| A1F | OEV | 445.917 | - | Vm1 | - | - | - | - | - | - | Lpemtail | 3oN | - | - | 181 | 3oE+181 | - | - | | H1Q | FZN | 94.000 | - | K2 | - | - | - | - | - | - | Mzcdexjc | 3gY | - | - | 275 | 3iZ+275 | - | - | | Ays | PMI | 12.800 | - | QR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A2W | AIB | 55.000 | - | Ru3 | - | - | - | - | - | - | Tynsmuln | 3uB | - | - | 230 | 3yX+230 | - | - | | W2A | XIE | 75.000 | - | Nmm3 | - | - | - | - | - | - | Meccbbfc | 3mY | - | - | 350 | 3kG+350 | - | - | | JU | RYS | 20.256 | - | Jc3 | - | - | - | - | - | - | Dwvrfxuw | 3mM | - | - | 550 | 3gH+550 | - | - |
Tranche Comments A1F: First Pay: 2021-11-01; Redemption: 2023-08-26;
A2W: First Pay: 2021-11-01; Redemption: 2023-08-26;
H1Q: First Pay: 2021-11-01; Redemption: 2023-08-26;
W2A: First Pay: 2021-11-01; Redemption: 2023-08-26;
JU: First Pay: 2021-11-01; Redemption: 2023-08-26;
Ays: First Pay: 2021-11-01; Redemption: 2023-08-26; Deal Comments Jpjpu. Fqq Nhoo Spcwqia 2.00 |
|
