| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | HPEFS 2022-1 (USD 1,000m) | Hewlett Packard | | USOA | Jan 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NGP | 37.400 | 4.15 | Lcc | PP | - | - | - | - | - | Quoft | Rnvyt | - | 45-50 | 45 | 1.79% | 1.804% | 50.45600 | | J | FHC | 88.681 | 3.84 | Uz3 | BBB | - | - | - | - | - | Lpibr | Sclkj | - | 95-100 | 90 | 2.40% | 2.421% | 97.62448 | | V | MJB | 95.528 | 1.89 | Wc1 | U | - | - | - | - | - | Hgszb | Eluwv | - | 60-65 | 55 | 1.96% | 1.975% | 51.66071 | | F2 | FXT | 840.000 | 8.80 | Ytt | SSS | - | - | - | - | - | Snnyi | QOCJ | - | 20-22 | 16 | 1.02% | 1.025% | 46.22770 | | H1 | GUY | 190.000 | 6.17 | T-1 | Y-1+ | - | - | - | - | - | Mjjej | BkaS | - | 5-8 | 8 | 0.43% | 0.427% | 974.00000 | | I3 | PIF | 282.609 | 8.40 | Wdd | KKK | - | - | - | - | - | Vzkho | Mivto | - | 18-20 | 16 | 1.38% | 1.388% | 10.73375 |
Tranche Comments H1: First Pay: 2022-03-21; Registration: 144E/Rsx D;
F2: First Pay: 2022-03-21; Registration: 144G/Aep R;
I3: First Pay: 2022-03-21; Registration: 144N/Ilu N;
P: First Pay: 2022-03-21; Registration: 144F/Wls Q;
V: First Pay: 2022-03-21; Registration: 144P/Dpd X;
J: First Pay: 2022-03-21; Registration: 144A/Tua A; Pricing Speed 0.00% ZKV vg 10% Zgkk |
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