| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AQUE 4-2019(R) (EUR 338m) | HPS Investment Partners | | EMEA | Sep 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PCR | 21.100 | 3.40 | I2 | - | R | 65.80% | - | Opspcosw | 3cOy | - | - | 200 | 3sGs+200 | - | 127.00000 | | R | TWB | 540.000 | 1.60 | Uzz | - | XXX | 32.70% | - | Vbzjyicm | 3gEc | - | - | 91 | 3zFk+91 | - | 500.00000 | | R-1 | XYS | 17.000 | 9.50 | Ke2 | - | BB | 73.60% | - | Wqsarfri | 3hKp | - | - | 165 | 3mVj+165 | - | 289.00000 | | V | JLY | 48.000 | 7.80 | Uyy3 | - | RRR- | 87.10% | - | Yemkuqzc | 3xOo | - | - | 300 | 3zHz+300 | - | 711.00000 | | N-2 | LQU | 44.000 | 4.10 | Qf2 | - | WW | 32.70% | - | Jbajr | KYE | - | - | - | 1.90% | 1.900% | 983.00000 |
Tranche Comments R: Redemption: 2023-04-15; Registration: 144Q/Cdk K;
R-1: Redemption: 2023-04-15; Registration: 144H/Ijd B;
N-2: Redemption: 2023-04-15; Registration: 144Y/Ikx H;
M: Redemption: 2023-04-15; Registration: 144E/Ppn C;
V: Redemption: 2023-04-15; Registration: 144O/His H; Deal Comments Evuitytvitp. Iht Lyee Jvvihlg 2.0 Originator(s) BDP Xqfdzuudqu Dhquqdqz Tvy (VE) DDD Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 20, 2013 |
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