| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HITR 5 (USD 300m) | Hildene Capital Management | | USOA | Feb 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Epsean | LVT | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1-I | MWM | 469.000 | - | Waa | - | - | - | - | 87.00% | - | Hpywykxf | ESGT | - | - | 285 | JGDA+285 | - | - | | Y | EHZ | 42.000 | - | U3 | - | - | - | - | 90.00% | - | Qbosrkkw | AKBC | - | - | 375 | MGZF+375 | - | - | | P1-O | GJE | 58.000 | - | Nyy | - | - | - | - | 77.00% | - | Wbben | - | - | - | - | 6.040% | - | - | | F | TTO | 76.540 | - | Dww3 | - | - | - | - | 83.49% | - | Ipxqxhzu | JDFY | - | - | 475 | GOQH+475 | - | - | | S2 | NEG | 31.000 | - | Nk3 | - | - | - | - | 25.00% | - | Exumfzwk | PGHT | - | - | 325 | IAHH+325 | - | - | | C | AIC | 10.570 | - | If3 | - | - | - | - | 91.00% | - | Sqfivwli | YISL | - | - | 618 | MVMV+590 | - | - |
Tranche Comments I1-I: First Pay: 2023-04-20; Redemption: 2026-03-02;
P1-O: First Pay: 2023-04-20; Redemption: 2026-03-02;
S2: First Pay: 2023-04-20; Redemption: 2026-03-02;
Y: First Pay: 2023-04-20; Redemption: 2026-03-02;
F: First Pay: 2023-04-20; Redemption: 2026-03-02;
C: First Pay: 2023-04-20; Redemption: 2026-03-02;
Epsean: First Pay: 2023-04-20; Redemption: 2026-03-02; Deal Comments Bfb Epyy Qpgbfrv 3.00 |
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