| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 2-2016 (EUR 338m) | HPS Investment Partners | | EMEA | Nov 18, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KJK | 87.900 | - | C2 | N | - | - | - | Ahelaoru | 3nUl | - | - | 250 | 3zRz+250 | - | 509.00000 | | W-2 | BXM | 18.000 | - | Mvv | SSS | - | - | - | Lowrd | - | - | - | - | 1.090% | 1.090% | 561.00000 | | Q | GCT | 34.000 | - | Lh2 | FF | - | - | - | Obrdswdp | 3jQs | - | - | 170 | 3eVe+170 | - | 908.00000 | | P | JXA | 62.000 | - | S2 | G- | - | - | - | Zzswkcux | 3dAo | - | - | 1050 | 3pYc+750 | - | 34.00000 | | F-1 | CML | 766.300 | - | Rzz | ZZZ | - | - | - | Psbkkwfe | 3sZr | - | - | 103 | 3aZz+103 | - | 216.00000 | | Z | WEL | 10.900 | - | Ka2 | UU | - | - | - | Uetzwiqt | 3iCk | - | - | 760 | 3wSv+645 | - | 13.74000 | | Y | JPU | 86.400 | - | Thh2 | AAA | - | - | - | Kmurlbpn | 3bQe | - | - | 360 | 3bEp+360 | - | 52.10000 | | Bci | VWV | 34.200 | - | QS | EH | - | - | - | - | - | - | - | - | - | - | 50.00000 |
Reinvestment Period (YRS) 2 |
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