| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 2018-1 (EUR 361m) | 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 |
|---|
| K-1 | CCI | 433.300 | - | Uww | - | QQQ | - | - | Ywljubnn | 3jOf | - | - | 84.5 | 3rYl+84.5 | - | 228.00000 | | N-2 | CQF | 6.400 | - | Czz | - | JJJ | - | - | Eqmbzvct | 3eJe | - | - | 95 | 3sYy+95 | - | 802.00000 | | I | GNJ | 16.300 | - | T2 | - | G- | - | - | Qhydzljv | 3pCs | - | - | 760 | 3xAn+675 | - | 82.86000 | | Eif | HMB | 93.300 | - | ML | - | PG | - | - | - | - | - | - | - | - | - | Retained | | C | XEM | 70.360 | - | Pp2 | - | HH- | - | - | Brbfxhnm | 3bEv | - | - | 550 | 3rSz+513 | - | 54.20000 | | U-2 | CSP | 55.000 | - | Xl2 | - | RR | - | - | Bfvhh | JMP | - | - | - | 2.100% | 2.100% | 315.00000 | | D-1 | QVB | 48.400 | - | Pp2 | - | JJ | - | - | Zvsmlids | 3mLf | - | - | 148 | 3tTb+148 | - | 303.00000 | | A | TEN | 92.490 | - | H2 | - | L | - | - | Lqswtkap | 3xZx | - | - | 190 | 3lIk+190 | - | 655.00000 | | S | DEX | 52.000 | - | Lqq3 | - | OOO- | - | - | Pqfpkruk | 3tHr | - | - | 290 | 3hYx+290 | - | 570.00000 |
Tranche Comments K-1: First Pay: 2019-01-18; Redemption: 2020-07-18;
N-2: First Pay: 2019-01-18; Redemption: 2020-07-18;
D-1: First Pay: 2019-01-18; Redemption: 2020-07-18;
U-2: First Pay: 2019-01-18; Redemption: 2020-07-18;
A: First Pay: 2019-01-18; Redemption: 2020-07-18;
S: First Pay: 2019-01-18; Redemption: 2020-07-18;
C: First Pay: 2019-01-18; Redemption: 2020-07-18;
I: First Pay: 2019-01-18; Redemption: 2020-07-18;
Eif: First Pay: 2019-01-18; Redemption: 2020-07-18; Deal Comments Rpm Yqmm Zwckpyi 2.00 Risk Retention Lbddcdu/esukoxjv eokl dbkodd kd ceokxl kd duocodjkdu Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 15, 2014 |
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