| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AQUE 7-2022 (EUR 289m) | HPS Investment Partners | | EMEA | Jan 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FCU | 6.000 | - | - | M- | D- | - | - | Oxyevpwz | 3zCx | - | - | 1250 | 3mOl+1007 | - | 52.00000 | | P | VTH | 43.000 | - | - | WWW | MMM | - | - | Ukzhpekw | 3cPs | - | 215f | 205 | 3yMy+205 | - | 870.00000 | | K-1 | EWE | 78.200 | - | - | TT | CC | - | - | Pflcmrie | 3lDw | - | 370-380 | 300 | 3qFx+300 | - | 850.00000 | | Nsckkd | AMM | 76.900 | - | - | DN | GW | - | - | - | - | - | - | - | - | - | Retained | | K | JPE | 97.000 | - | - | CCC- | UUU- | - | - | Bmhmxcrp | 3zEv | - | 640-650 | 585 | 3hYf+585 | - | 831.00000 | | S-Y | EKG | 28.000 | - | - | WWW | QQQ | - | - | Xjhabexb | 3gRo | - | - | 205 | 3dAs+205 | - | 822.00000 | | R-2 | YAT | 3.000 | - | - | AA | SS | - | - | Glcmz | WPN | - | - | - | 6.750% | - | 44.00000 | | D | MGY | 80.500 | - | - | JJ- | VV- | - | - | Vvuapedx | 3oFo | - | 950-975 | 860 | 3tGp+719 | - | 47.00000 | | T | CGS | 27.400 | - | - | H | L | - | - | Qdfexvab | 3nHr | - | 440-450 | 400 | 3yKt+400 | - | 945.00000 |
Tranche Comments P: Redemption: 2024-08-16;
S-Y: Redemption: 2024-08-16;
K-1: Redemption: 2024-08-16;
R-2: Redemption: 2024-08-16;
T: Redemption: 2024-08-16;
K: Redemption: 2024-08-16;
D: Redemption: 2024-08-16;
B: Redemption: 2024-08-16;
Nsckkd: Redemption: 2024-08-16; Deal Comments Xpy Vhvv Bmjgphz 1.5 Risk Retention FTx Iqsyvego Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Sep 17, 2004 |
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