| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HITR 2018-1 (USD 357m) | Hildene Capital Management | | USOA | Aug 13, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FOJ | 27.200 | - | Qyy3 | - | - | - | - | 37.00% | - | Obecbdre | 3hY | - | - | 404 | 3qR+404 | - | - | | U-2P | XCQ | 93.000 | - | Hm2 | - | - | - | - | 76.00% | - | Etsyq | - | - | - | - | 4.970% | - | - | | P-2P | NNU | 99.000 | - | Ib2 | - | - | - | - | 72.00% | - | Zvkrdiqc | 3bA | - | - | 200 | 3nC+200 | - | - | | Ycg | YOT | 62.670 | - | SO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | USA | 376.000 | - | Ib1 | - | - | - | - | 12.20% | - | Umxeoodh | 3bC | - | - | 136 | 3vF+136 | - | - |
Tranche Comments I-1: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Mjpvpbx jbfopsvk 10/10/2018;
P-2P: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Brdxshu rhqfdhyv 10/10/2018;
U-2P: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Iqgdvzg qzkqgwki 10/10/2018;
N: First Pay: 2019-01-10; Redemption: 2020-10-10;
Ycg: First Pay: 2019-01-10; Redemption: 2020-10-10; Deal Comments Gfc Mlpp Qxmnflo 2.00 |
|
