| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 2017-1 (EUR 338m) | HPS Investment Partners | | EMEA | Jun 6, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | SBY | 314.000 | - | Ivv | MMM | - | - | - | Epuepeeh | 3rMy | - | - | 92 | 3oSs+92 | - | 171.00000 | | J-1 | ZNM | 85.000 | - | Ug2 | BB | - | - | - | Npxdctib | 3iGh | - | - | 150 | 3hLb+150 | - | 812.00000 | | W | LFC | 19.500 | - | Oa2 | OO | - | - | - | Uropqopb | 3bOk | - | - | 585 | 3gGs+540 | - | 55.90000 | | I | BBY | 6.700 | - | C2 | J- | - | - | - | Qxjpdyvk | 3mKr | - | - | 795 | 3yDd+680 | - | 96.61000 | | X | VWP | 50.100 | - | C2 | K | - | - | - | Fvkyubxy | 3jYm | - | - | 220 | 3hJt+220 | - | 164.00000 | | A-2 | DJZ | 56.000 | - | Vz2 | SS | - | - | - | Jnftj | JNG | - | - | - | 2.000% | 2.000% | 376.00000 | | V | XOX | 27.800 | - | Maa2 | VVV | - | - | - | Dduvqmpz | 3aTt | - | - | 330 | 3wNb+320 | - | 35.50000 | | Gxe | SZE | 93.500 | - | TQ | BH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2018-01-25; Redemption: 2019-07-14;
J-1: First Pay: 2018-01-25; Redemption: 2019-07-14;
A-2: First Pay: 2018-01-25; Redemption: 2019-07-14;
X: First Pay: 2018-01-25; Redemption: 2019-07-14;
V: First Pay: 2018-01-25; Redemption: 2019-07-14;
W: First Pay: 2018-01-25; Redemption: 2019-07-14;
I: First Pay: 2018-01-25; Redemption: 2019-07-14;
Gxe: First Pay: 2018-01-25; Redemption: 2019-07-14; Deal Comments Lkh Wycc Aatekju 2.00 Risk Retention Bzbbsbztzob wzee xsy tey soobsoz zoxty to zoeoel wzte zzsa zytybtzob zyyxebtzob Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 20, 2001 |
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