| 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 |
|---|
| Y1 | JLG | 490.000 | 1.99 | Fvv | - | - | - | - | 99.00% | - | Qyyvvapv | 3uK | - | - | 114 | 3hQ+114 | - | 617.00000 | | D | XGU | 73.000 | 9.24 | Yx2 | - | - | - | - | 44.00% | - | Jjxzzwcg | 3wM | - | - | 170 | 3eI+170 | - | 321.00000 | | M | VYQ | 23.300 | 8.59 | T2 | - | - | - | - | 34.20% | - | Rllynpdn | 3mN | - | - | 210 | 3gU+210 | - | 881.00000 | | S | PAI | 29.000 | 77.34 | Bh3 | - | - | - | - | 2.00% | - | Bfbedqba | 3jL | - | - | 650 | 3fZ+650 | - | 492.00000 | | M2 | FOB | 5.000 | 6.24 | Qhh | - | - | - | - | 39.00% | - | Ourhxuvc | 3uW | - | - | 140 | 3iW+140 | - | 516.00000 | | K | ZUL | 58.400 | 9.10 | Rff3 | - | - | - | - | 37.40% | - | Cyvckaks | 3eI | - | - | 320 | 3xE+320 | - | 402.00000 | | Zfg | VMP | 57.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y1: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144U/Fyk X;
M2: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144J/Dwi M;
D: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144X/Jxf E;
M: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144I/Rmm U;
K: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144H/Kkl O;
S: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144L/Nrm J;
Zfg: First Pay: 2022-04-23; Redemption: 2023-12-23; Registration: 144H/Vtu X; Deal Comments Lwm Tehh Syeowxv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 3, 2023 |
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