| 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 |
|---|
| T | MMA | 98.000 | - | L3 | E- | - | - | - | Qexfzbve | 3pKm | - | - | 950 | 3hRl+903 | - | 10.00000 | | G2 | GAK | 21.000 | - | Fo2 | FF | - | - | - | Djzcq | UBH | - | - | - | 2.300% | 2.300% | 948.00000 | | Edd Bka | MTP | 73.700 | - | HY | VG | - | - | - | - | - | - | - | - | - | - | Retained | | T | NEI | 10.000 | - | E2 | D | - | - | - | Auoltocz | 3mQa | - | - | 275 | 3gNf+275 | - | 947.00000 | | T | YSY | 64.000 | - | Vgg3 | RRR- | - | - | - | Bzkofvjt | 3dAp | - | - | 400 | 3lNo+400 | - | 362.00000 | | F | AVJ | 13.000 | - | Cp3 | EE- | - | - | - | Vfhfrrnm | 3nJf | - | - | 650 | 3lZx+636 | - | 59.00000 | | M1 | XVG | 91.000 | - | Wu2 | CC | - | - | - | Olyszzjp | 3eJe | - | - | 175 | 3jSx+175 | - | 484.00000 | | K | GTV | 760.000 | - | Shh | UUU | - | - | - | Wevxarht | 3hHg | - | - | 95 | 3yBq+95 | - | 198.00000 |
Tranche Comments K: First Pay: 2022-07-25; Redemption: 2023-07-25;
M1: First Pay: 2022-07-25; Redemption: 2023-07-25;
G2: First Pay: 2022-07-25; Redemption: 2023-07-25;
T: First Pay: 2022-07-25; Redemption: 2023-07-25;
T: First Pay: 2022-07-25; Redemption: 2023-07-25;
F: First Pay: 2022-07-25; Redemption: 2023-07-25;
T: First Pay: 2022-07-25; Redemption: 2023-07-25;
Edd Bka: First Pay: 2022-07-25; Redemption: 2023-07-25; Deal Comments Bqfqv. Xfp Ncqq Cqrufmx 1.00 Risk Retention ZUo Iyuegotx Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 8, 2022 |
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