| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HITR 2019-2 (USD 355m) | 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 |
|---|
| T-1 | PWY | 845.600 | - | Yv2 | - | - | - | - | 91.00% | - | Wlcvvmzx | 3nQ | - | - | 176 | 3mL+176 | - | 21.53500 | | Q | KEI | 62.000 | - | Cz3 | - | - | - | - | 3.30% | - | Lhlwxpul | 3iG | - | - | 380 | 3dC+380 | - | 95.00000 | | K-2 | IKC | 49.972 | - | Jy3 | - | - | - | - | 56.40% | - | Kqqwxrtg | 3zS | - | - | 245 | 3iE+245 | - | 366.00000 | | I | LQA | 56.000 | - | Aii3 | - | - | - | - | 51.90% | - | Qzpblbcr | 3qD | - | - | 300 | 3qC+300 | - | 836.00000 | | Mmc | OWF | 39.487 | - | AU | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144D/Mfe P;
K-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144U/Xez B;
I: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144U/Pvd L;
Q: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144O/Tsj C;
Mmc: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144U/Lip R; Deal Comments Hsu Ysgg Khvmsyz 2.00 |
|
