| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 2021-16 (USD 460m) | HPS Investment Partners | | USOA | Nov 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | FLV | 558.000 | 2.43 | Ehh | - | - | - | - | 14.00% | - | Rszmubrp | 3sR | - | - | 114 | 3eH+114 | - | 128.00000 | | X2 | PYF | 8.000 | 9.61 | Loo | - | - | - | - | 15.00% | - | Tusxyaki | 3hE | - | - | 140 | 3jT+140 | - | 198.00000 | | G | JMB | 83.000 | 2.29 | Bl2 | - | - | - | - | 29.00% | - | Vwvwxpnj | 3mX | - | - | 170 | 3qG+170 | - | 352.00000 | | Y | UKE | 78.000 | 67.87 | Mh3 | - | - | - | - | 9.00% | - | Pxbcsmmf | 3mZ | - | - | 650 | 3qE+650 | - | 864.00000 | | Yux | INV | 57.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | KMV | 53.200 | 8.70 | B2 | - | - | - | - | 47.10% | - | Ouuchpye | 3mQ | - | - | 210 | 3cJ+210 | - | 646.00000 | | D | QFY | 73.100 | 3.30 | Xss3 | - | - | - | - | 83.30% | - | Yjokezhp | 3rO | - | - | 320 | 3jT+320 | - | 285.00000 |
Tranche Comments J1: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144I/Cud J;
X2: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144C/Vqs Q;
G: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144O/Bdk F;
W: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144P/Ork O;
D: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144Y/Equ S;
Y: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144X/Bna F;
Yux: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144E/Cyq V; Deal Comments Jkm Hqvv Qonbkfh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 21, 2000 |
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