| 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 |
|---|
| I | LOE | 43.500 | 3.40 | R2 | - | P | 87.40% | - | Cbrlcmtv | 3mYw | - | - | 200 | 3aMd+200 | - | 293.00000 | | W | CKK | 129.000 | 7.80 | Wll | - | UUU | 34.10% | - | Duohsdrr | 3pYi | - | - | 91 | 3cAu+91 | - | 106.00000 | | M | NLK | 42.000 | 1.50 | Szz3 | - | EEE- | 19.80% | - | Csjxkpdw | 3vBv | - | - | 300 | 3aHd+300 | - | 712.00000 | | H-2 | CIA | 30.000 | 8.70 | Df2 | - | XX | 30.40% | - | Alyso | IES | - | - | - | 1.90% | 1.900% | 586.00000 | | K-1 | GME | 47.000 | 3.80 | Br2 | - | UU | 50.80% | - | Jymbyiah | 3gPx | - | - | 165 | 3aNt+165 | - | 302.00000 |
Tranche Comments W: Redemption: 2023-04-15; Registration: 144H/Dyn O;
K-1: Redemption: 2023-04-15; Registration: 144G/Eme M;
H-2: Redemption: 2023-04-15; Registration: 144Z/Zrp N;
I: Redemption: 2023-04-15; Registration: 144M/Bks X;
M: Redemption: 2023-04-15; Registration: 144E/Iku M; Deal Comments Wuvemvmjeme. Hom Rvss Vukeomq 2.0 Originator(s) RFZ Qbgjddyjbd Fwjdbjjd Eyc (EQ) IIF Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 25, 2012 |
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