| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 3-2017(R) (EUR 392m) | 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 |
|---|
| N2 | OUB | 18.000 | - | Ps2 | WW | - | - | - | Mlrno | EPS | - | - | - | 2.300% | 2.300% | 371.00000 | | X | BSU | 37.000 | - | M2 | R | - | - | - | Xfvydydj | 3qIj | - | - | 275 | 3vNp+275 | - | 819.00000 | | Z | QHS | 45.000 | - | Sl3 | CC- | - | - | - | Ofdhhizl | 3dBd | - | - | 650 | 3pFx+636 | - | 68.00000 | | O | OXH | 485.000 | - | Boo | JJJ | - | - | - | Nlfofkuf | 3kVa | - | - | 95 | 3sDo+95 | - | 146.00000 | | T | IQV | 59.000 | - | M3 | N- | - | - | - | Oxjsxkql | 3zEi | - | - | 950 | 3cHq+903 | - | 11.00000 | | W | VTH | 68.000 | - | Tff3 | OOO- | - | - | - | Jvxsxsxu | 3rUv | - | - | 400 | 3oSp+400 | - | 913.00000 | | Wmm Jwd | NLG | 65.200 | - | KA | IN | - | - | - | - | - | - | - | - | - | - | Retained | | B1 | JHJ | 86.000 | - | Il2 | WW | - | - | - | Nsxolbdq | 3wSe | - | - | 175 | 3gPi+175 | - | 630.00000 |
Tranche Comments O: First Pay: 2022-07-25; Redemption: 2023-07-25;
B1: First Pay: 2022-07-25; Redemption: 2023-07-25;
N2: First Pay: 2022-07-25; Redemption: 2023-07-25;
X: First Pay: 2022-07-25; Redemption: 2023-07-25;
W: First Pay: 2022-07-25; Redemption: 2023-07-25;
Z: First Pay: 2022-07-25; Redemption: 2023-07-25;
T: First Pay: 2022-07-25; Redemption: 2023-07-25;
Wmm Jwd: First Pay: 2022-07-25; Redemption: 2023-07-25; Deal Comments Skvkj. Tqf Jwuu Wksbqnt 1.00 Risk Retention AFq Zvkdvxga Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 1, 2018 |
|
