| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 15-2019(R) (USD 515m) | HPS Investment Partners | | USOA | Feb 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-U | TYZ | 119.000 | 7.10 | Rbb | - | - | - | - | 96.00% | - | Rfuwviej | GSTC | - | 132 | 132 | KNIL+132 | - | - | | H-C | BTU | 85.000 | 1.60 | - | - | A | - | - | 54.00% | - | Bppphqlg | EINK | - | 210-220 | 220 | YMBK+220 | - | - | | M-I | TLN | 40.000 | 5.90 | - | - | AAA- | - | - | 26.00% | - | Mqekehqi | MGYP | - | 310-320 | 315 | MSSA+315 | - | - | | H-U | JIQ | 47.000 | 9.60 | - | - | NN | - | - | 14.00% | - | Auzhxzqh | SJNJ | - | 180-185 | 185 | AJTN+185 | - | - | | Bir | HYS | 46.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | TAA | 3.700 | 2.10 | Iee | - | - | - | - | - | - | Wluwfdcc | APCX | - | 60m | 70 | HGLI+70 | - | - | | W-2-G | FII | 13.000 | 9.80 | - | - | HHH | - | - | 87.00% | - | Yhzpvein | NPZH | - | 155-160 | 155 | LCXJ+155 | - | - | | T-L | QOR | 63.000 | 6.90 | Sm3 | - | - | - | - | 5.00% | - | Rejslzrh | LPSG | - | 640-650 | 695 | XUIJ+680 | - | - |
Tranche Comments L: First Pay: 2022-04-22; Redemption: 2024-01-22;
G-1-U: First Pay: 2022-04-22; Redemption: 2024-01-22;
W-2-G: First Pay: 2022-04-22; Redemption: 2024-01-22;
H-U: First Pay: 2022-04-22; Redemption: 2024-01-22;
H-C: First Pay: 2022-04-22; Redemption: 2024-01-22;
M-I: First Pay: 2022-04-22; Redemption: 2024-01-22;
T-L: First Pay: 2022-04-22; Redemption: 2024-01-22;
Bir: First Pay: 2022-04-22; Redemption: 2024-01-22; Deal Comments Dhxhz. Nzg Kgyy Phflzjs 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 1, 2014 |
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