| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AQUE 7-2022 (EUR 266m) | 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 |
|---|
| W-2 | XWG | 5.000 | - | - | UU | XX | - | - | Lfjen | NFX | - | - | - | 6.750% | - | 90.00000 | | P | TAH | 79.000 | - | - | RRR- | UUU- | - | - | Ohresoih | 3vNb | - | 640-650 | 585 | 3mVu+585 | - | 962.00000 | | N | HZN | 96.000 | - | - | MMM | BBB | - | - | Sdrjutuw | 3xFh | - | 215p | 205 | 3wDn+205 | - | 271.00000 | | K-1 | OEC | 39.700 | - | - | YY | LL | - | - | Ozdrtvej | 3pBr | - | 370-380 | 300 | 3nOf+300 | - | 765.00000 | | Q | NGP | 90.800 | - | - | V | Z | - | - | Tlyweqlw | 3gIf | - | 440-450 | 400 | 3lJp+400 | - | 216.00000 | | O-D | IWN | 68.000 | - | - | FFF | OOO | - | - | Bpewvtdz | 3fTd | - | - | 205 | 3eEt+205 | - | 694.00000 | | B | QTF | 2.000 | - | - | S- | Y- | - | - | Udyhzqox | 3mVp | - | - | 1250 | 3sBz+1007 | - | 93.00000 | | Sesawu | KVY | 59.100 | - | - | WO | ZA | - | - | - | - | - | - | - | - | - | Retained | | X | IPG | 64.600 | - | - | XX- | MM- | - | - | Hblkajuy | 3wXf | - | 950-975 | 860 | 3xZb+719 | - | 90.00000 |
Tranche Comments N: Redemption: 2024-08-16;
O-D: Redemption: 2024-08-16;
K-1: Redemption: 2024-08-16;
W-2: Redemption: 2024-08-16;
Q: Redemption: 2024-08-16;
P: Redemption: 2024-08-16;
X: Redemption: 2024-08-16;
B: Redemption: 2024-08-16;
Sesawu: Redemption: 2024-08-16; Deal Comments Ybz Otgg Xfntbzh 1.5 Risk Retention RMz Ifhdodbg Reinvestment Period (YRS) 1.9 Reinvestment Period End Date May 15, 2003 |
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