| 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 |
|---|
| C-2 | HFR | 94.000 | 3.50 | Aw2 | - | RR | 28.30% | - | Falga | RRK | - | - | - | 1.90% | 1.900% | 402.00000 | | X | FGW | 71.000 | 3.80 | Kww3 | - | TTT- | 94.30% | - | Lcndjman | 3hKq | - | - | 300 | 3hOj+300 | - | 659.00000 | | C-1 | XQV | 52.000 | 5.90 | Ve2 | - | HH | 48.40% | - | Yroawmjc | 3dIt | - | - | 165 | 3sXv+165 | - | 432.00000 | | C | IGJ | 16.800 | 1.10 | F2 | - | I | 99.70% | - | Wduvetje | 3bRh | - | - | 200 | 3jUo+200 | - | 723.00000 | | J | JMV | 508.000 | 3.30 | Srr | - | YYY | 50.70% | - | Lclrsraf | 3iLz | - | - | 91 | 3nFf+91 | - | 413.00000 |
Tranche Comments J: Redemption: 2023-04-15; Registration: 144W/Fxz R;
C-1: Redemption: 2023-04-15; Registration: 144G/Kbd Q;
C-2: Redemption: 2023-04-15; Registration: 144K/Crn F;
C: Redemption: 2023-04-15; Registration: 144M/Hic M;
X: Redemption: 2023-04-15; Registration: 144N/Kcr A; Deal Comments Ithizszcizz. Gyz Ssoo Ltfiywu 2.0 Originator(s) YRR Jgkbxjfbgj Rybjgbbx Ipv (ZQ) BBR Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 1, 2013 |
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