C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STRTA II (USD 353m) | HPS Investment Partners | | USOA | Sep 20, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | AXV | 31.000 | - | - | V | - | - | - | 55.65% | - | Yhmwmmpm | 3nO | - | - | 285 | 3kL+285 | - | - | Ucmfwr | ZMT | 90.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | NGP | 905.000 | - | - | HHH | - | - | - | 58.00% | - | Yluvvcmk | 3kS | - | - | 159 | 3fU+159 | - | - | M-A | ABK | 44.000 | - | - | III | - | - | - | 66.00% | - | Wmrupsrg | 3fB | - | - | 175 | 3qC+175 | - | - | O | YXY | 86.000 | - | - | PPP- | - | - | - | 29.98% | - | Almfkybq | 3uN | - | - | 450 | 3lO+435 | - | - | A | UHO | 30.000 | - | - | XX | - | - | - | 86.00% | - | Rurpoeej | 3vG | - | - | 205 | 3nX+205 | - | - | J | JWA | 75.000 | - | - | TT- | - | - | - | 38.72% | - | Xcouodme | 3cG | - | - | 850 | 3iA+799 | - | - |
Tranche Comments H: First Pay: 2022-04-20; Redemption: 2023-10-20;
M-A: First Pay: 2022-04-20; Redemption: 2023-10-20;
A: First Pay: 2022-04-20; Redemption: 2023-10-20;
H: First Pay: 2022-04-20; Redemption: 2023-10-20;
O: First Pay: 2022-04-20; Redemption: 2023-10-20;
J: First Pay: 2022-04-20; Redemption: 2023-10-20;
Ucmfwr: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Khj Uumm Vlashyd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 11, 2013 |
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