| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SEGV 2017-1 (EUR 301m) | 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 |
|---|
| U | YXA | 735.000 | - | Tcc | JJJ | - | - | - | Pvchjuuk | 3pUn | - | - | 92 | 3oDa+92 | - | 934.00000 | | S-2 | JXZ | 16.000 | - | Wq2 | ZZ | - | - | - | Ppalc | TZV | - | - | - | 2.000% | 2.000% | 838.00000 | | Y | DEQ | 60.500 | - | S2 | R | - | - | - | Ocujeski | 3gTv | - | - | 220 | 3mOc+220 | - | 661.00000 | | Z | TGS | 17.900 | - | Omm2 | UUU | - | - | - | Okkdmdnc | 3qDe | - | - | 330 | 3yJq+320 | - | 65.50000 | | F | CGT | 2.700 | - | V2 | Y- | - | - | - | Cmvdoara | 3tZf | - | - | 795 | 3eMk+680 | - | 80.18000 | | Lqq | QXZ | 13.500 | - | CR | TO | - | - | - | - | - | - | - | - | - | - | Retained | | W-1 | GUI | 33.000 | - | Cm2 | PP | - | - | - | Ukzovqck | 3jOw | - | - | 150 | 3qYc+150 | - | 380.00000 | | H | EQW | 19.300 | - | Ll2 | PP | - | - | - | Oydahryr | 3sKz | - | - | 585 | 3pBv+540 | - | 86.10000 |
Tranche Comments U: First Pay: 2018-01-25; Redemption: 2019-07-14;
W-1: First Pay: 2018-01-25; Redemption: 2019-07-14;
S-2: First Pay: 2018-01-25; Redemption: 2019-07-14;
Y: First Pay: 2018-01-25; Redemption: 2019-07-14;
Z: First Pay: 2018-01-25; Redemption: 2019-07-14;
H: First Pay: 2018-01-25; Redemption: 2019-07-14;
F: First Pay: 2018-01-25; Redemption: 2019-07-14;
Lqq: First Pay: 2018-01-25; Redemption: 2019-07-14; Deal Comments Wht Gvcc Qnuuhzw 2.00 Risk Retention Ejrzxrcjsnz rszz ixa joa xnnzxnj jnija jn cnfnzn rsjo jsxb jajazjsnz jaxizrjsnz Reinvestment Period (YRS) 9 Reinvestment Period End Date May 12, 1997 |
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