| 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 |
|---|
| K-2 | KEH | 30.000 | - | Kgg | NNN | - | - | - | Kyhit | - | - | - | - | 1.090% | 1.090% | 462.00000 | | L | SCH | 93.000 | - | Kc2 | VV | - | - | - | Euehbhck | 3qNt | - | - | 170 | 3kAc+170 | - | 182.00000 | | I | SNS | 43.000 | - | Y2 | J- | - | - | - | Zqrbjine | 3sZp | - | - | 1050 | 3cIb+750 | - | 31.00000 | | Has | MFM | 47.300 | - | FP | UI | - | - | - | - | - | - | - | - | - | - | 90.00000 | | L | QMJ | 79.800 | - | Kyy2 | DDD | - | - | - | Kqlyqhap | 3dQh | - | - | 360 | 3dKn+360 | - | 22.30000 | | U | BQO | 40.100 | - | T2 | S | - | - | - | Xbphsavq | 3iVw | - | - | 250 | 3lXl+250 | - | 469.00000 | | J | WVV | 18.800 | - | Mm2 | VV | - | - | - | Fzbifpis | 3aOf | - | - | 760 | 3mQe+645 | - | 49.48000 | | Z-1 | XGY | 424.500 | - | Acc | QQQ | - | - | - | Hhkwyseg | 3oLq | - | - | 103 | 3sEl+103 | - | 822.00000 |
Reinvestment Period (YRS) 3 |
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