| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HITR 2019-2 (USD 393m) | Hildene Capital Management | | USOA | Apr 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | XEB | 41.416 | - | Gw3 | - | - | - | - | 61.60% | - | Kdzyscpk | 3qS | - | - | 245 | 3vM+245 | - | 189.00000 | | A | LUG | 22.000 | - | Gn3 | - | - | - | - | 8.10% | - | Fcqhssaj | 3uZ | - | - | 380 | 3vX+380 | - | 53.00000 | | Rhe | MAU | 56.911 | - | IR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | HKK | 436.200 | - | Wx2 | - | - | - | - | 60.00% | - | Rrxxjkkz | 3fR | - | - | 176 | 3hY+176 | - | 80.78800 | | Q | ZGC | 63.000 | - | Bii3 | - | - | - | - | 62.90% | - | Smdkscqp | 3bO | - | - | 300 | 3mE+300 | - | 941.00000 |
Tranche Comments P-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144C/Qwt I;
B-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144M/Wql W;
Q: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144Y/Yio K;
A: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144D/Yqo G;
Rhe: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144U/Ipv I; Deal Comments Xwm Vunn Tsxbwcy 2.00 |
|
