| 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 |
|---|
| I | BXR | 39.000 | - | Xk3 | - | - | - | - | 6.20% | - | Eafbpacv | 3sF | - | - | 380 | 3jN+380 | - | 36.00000 | | W-1 | OWH | 769.200 | - | Uu2 | - | - | - | - | 47.00% | - | Bmecsrau | 3cP | - | - | 176 | 3rW+176 | - | 55.27700 | | G-2 | PZA | 12.658 | - | Gb3 | - | - | - | - | 76.80% | - | Ojckwckq | 3tH | - | - | 245 | 3nT+245 | - | 354.00000 | | R | HAE | 25.000 | - | Okk3 | - | - | - | - | 67.20% | - | Clvhpxti | 3uA | - | - | 300 | 3vU+300 | - | 182.00000 | | Wpv | FPK | 21.942 | - | SL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144G/Fnf N;
G-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144H/Jju U;
R: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144L/Eny O;
I: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144O/Ybp K;
Wpv: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144Z/Mxg T; Deal Comments Nxo Dvkk Aqpyxel 2.00 |
|
