| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 3-2017(R) (EUR 373m) | HPS Investment Partners | | EMEA | Feb 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | AHF | 17.000 | - | R2 | M | - | - | - | Fchuvfjy | 3tQp | - | - | 275 | 3aNw+275 | - | 618.00000 | | C | FTN | 91.000 | - | Ree3 | XXX- | - | - | - | Qevvermb | 3vMv | - | - | 400 | 3vPm+400 | - | 921.00000 | | N | EKU | 59.000 | - | P3 | A- | - | - | - | Gyvqyxlx | 3gKc | - | - | 950 | 3lSt+903 | - | 57.00000 | | T | TQH | 138.000 | - | Hii | QQQ | - | - | - | Zfevdkzx | 3gPm | - | - | 95 | 3xQf+95 | - | 630.00000 | | D | QAY | 59.000 | - | As3 | JJ- | - | - | - | Kexupmbf | 3dLl | - | - | 650 | 3mQz+636 | - | 20.00000 | | Dpp Raf | WAZ | 79.500 | - | OL | SR | - | - | - | - | - | - | - | - | - | - | Retained | | B1 | EED | 69.000 | - | Lx2 | NN | - | - | - | Lkbxqcmj | 3aPz | - | - | 175 | 3rAf+175 | - | 246.00000 | | Q2 | JDW | 66.000 | - | Gi2 | ZZ | - | - | - | Gminx | ZGP | - | - | - | 2.300% | 2.300% | 650.00000 |
Tranche Comments T: First Pay: 2022-07-25; Redemption: 2023-07-25;
B1: First Pay: 2022-07-25; Redemption: 2023-07-25;
Q2: First Pay: 2022-07-25; Redemption: 2023-07-25;
A: First Pay: 2022-07-25; Redemption: 2023-07-25;
C: First Pay: 2022-07-25; Redemption: 2023-07-25;
D: First Pay: 2022-07-25; Redemption: 2023-07-25;
N: First Pay: 2022-07-25; Redemption: 2023-07-25;
Dpp Raf: First Pay: 2022-07-25; Redemption: 2023-07-25; Deal Comments Tvmva. Gkn Cugg Zvzakxq 1.00 Risk Retention WNz Aqgtesaa Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 8, 2013 |
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