| 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 |
|---|
| Z | QDW | 19.000 | - | - | HHH | GGG | - | - | Eredzjsn | 3gDq | - | 215l | 205 | 3kCn+205 | - | 993.00000 | | J-1 | JJL | 75.700 | - | - | LL | HH | - | - | Ksvuvxcp | 3zNp | - | 370-380 | 300 | 3lRc+300 | - | 563.00000 | | Twrslx | ZWP | 42.300 | - | - | FN | FR | - | - | - | - | - | - | - | - | - | Retained | | I | CLS | 77.300 | - | - | A | E | - | - | Tqohewcf | 3vPv | - | 440-450 | 400 | 3lJl+400 | - | 161.00000 | | F | TGC | 31.000 | - | - | FFF- | EEE- | - | - | Dqwfpbcy | 3hJc | - | 640-650 | 585 | 3gVe+585 | - | 208.00000 | | Q-2 | FCP | 6.000 | - | - | MM | EE | - | - | Qrgix | XQX | - | - | - | 6.750% | - | 36.00000 | | K | AQL | 1.000 | - | - | E- | G- | - | - | Nmsesvfb | 3yVz | - | - | 1250 | 3rEr+1007 | - | 46.00000 | | B-A | HUI | 34.000 | - | - | EEE | NNN | - | - | Qspdtkyx | 3yIk | - | - | 205 | 3mCa+205 | - | 221.00000 | | S | PAX | 25.700 | - | - | DD- | FF- | - | - | Dysuzhph | 3yLg | - | 950-975 | 860 | 3ySc+719 | - | 10.00000 |
Tranche Comments Z: Redemption: 2024-08-16;
B-A: Redemption: 2024-08-16;
J-1: Redemption: 2024-08-16;
Q-2: Redemption: 2024-08-16;
I: Redemption: 2024-08-16;
F: Redemption: 2024-08-16;
S: Redemption: 2024-08-16;
K: Redemption: 2024-08-16;
Twrslx: Redemption: 2024-08-16; Deal Comments Lso Syqq Zkqpsnx 1.5 Risk Retention SCp Lbyesfmy Reinvestment Period (YRS) 4.6 Reinvestment Period End Date Jun 30, 2016 |
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