| 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 |
|---|
| K | YNB | 81.000 | 5.70 | Zrr3 | - | FFF- | 15.60% | - | Rpbwusuu | 3wSp | - | - | 300 | 3pPa+300 | - | 651.00000 | | T-1 | PQJ | 28.000 | 7.40 | Nu2 | - | HH | 83.90% | - | Clchkveb | 3jVq | - | - | 165 | 3aLf+165 | - | 741.00000 | | Z | PWU | 21.600 | 1.40 | U2 | - | D | 72.10% | - | Suydtqfk | 3xOe | - | - | 200 | 3hHd+200 | - | 392.00000 | | S-2 | TFZ | 29.000 | 1.10 | Ek2 | - | BB | 73.30% | - | Aiwxy | WHH | - | - | - | 1.90% | 1.900% | 485.00000 | | D | XEZ | 904.000 | 4.80 | Unn | - | DDD | 30.40% | - | Zvcvpllm | 3tKq | - | - | 91 | 3sFf+91 | - | 542.00000 |
Tranche Comments D: Redemption: 2023-04-15; Registration: 144E/Qpw C;
T-1: Redemption: 2023-04-15; Registration: 144I/Cig V;
S-2: Redemption: 2023-04-15; Registration: 144D/Knl A;
Z: Redemption: 2023-04-15; Registration: 144Z/Knb Z;
K: Redemption: 2023-04-15; Registration: 144N/Qoh P; Deal Comments Ukfhlwlkhlu. Bkl Ewjj Bklhkqi 2.0 Originator(s) HQR Tguupwhugw Qcvwguvp Hih (RM) QQQ Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 28, 1998 |
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