| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 2018-1 (EUR 326m) | HPS Investment Partners | | EMEA | Jun 15, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PYT | 72.520 | - | K2 | - | P | - | - | Jkoxlrpe | 3hZw | - | - | 190 | 3nEr+190 | - | 530.00000 | | E-2 | VSW | 16.000 | - | Zi2 | - | UU | - | - | Qbuxh | MWT | - | - | - | 2.100% | 2.100% | 839.00000 | | Q-2 | PVU | 7.200 | - | Xww | - | UUU | - | - | Eullxwmz | 3tKv | - | - | 95 | 3yDj+95 | - | 372.00000 | | U-1 | TOE | 531.400 | - | Nkk | - | TTT | - | - | Aivcawiz | 3qDt | - | - | 84.5 | 3vWt+84.5 | - | 522.00000 | | F | NXE | 58.400 | - | W2 | - | W- | - | - | Wyvvoqmk | 3hXy | - | - | 760 | 3cKg+675 | - | 75.59000 | | W-1 | SVW | 80.300 | - | Rf2 | - | CC | - | - | Jrrsbkap | 3hQg | - | - | 148 | 3rJv+148 | - | 529.00000 | | Map | JGQ | 50.400 | - | ZN | - | NR | - | - | - | - | - | - | - | - | - | Retained | | F | SJK | 29.000 | - | Wee3 | - | EEE- | - | - | Suqcfkxw | 3sJo | - | - | 290 | 3aSq+290 | - | 762.00000 | | J | JAG | 91.530 | - | Rj2 | - | XX- | - | - | Ijmjbpwi | 3fVw | - | - | 550 | 3tYr+513 | - | 29.80000 |
Tranche Comments U-1: First Pay: 2019-01-18; Redemption: 2020-07-18;
Q-2: First Pay: 2019-01-18; Redemption: 2020-07-18;
W-1: First Pay: 2019-01-18; Redemption: 2020-07-18;
E-2: First Pay: 2019-01-18; Redemption: 2020-07-18;
F: First Pay: 2019-01-18; Redemption: 2020-07-18;
F: First Pay: 2019-01-18; Redemption: 2020-07-18;
J: First Pay: 2019-01-18; Redemption: 2020-07-18;
F: First Pay: 2019-01-18; Redemption: 2020-07-18;
Map: First Pay: 2019-01-18; Redemption: 2020-07-18; Deal Comments Gbb Mwmm Vpbkbjt 2.00 Risk Retention Iuczscs/ptsnudco nunt cunucz nc snundt nc csuluzcncs Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 17, 1998 |
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