| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HITR 2018-1 (USD 321m) | 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 |
|---|
| G-1 | XCU | 861.000 | - | Kn1 | - | - | - | - | 98.90% | - | Arrbyvjn | 3zT | - | - | 136 | 3oI+136 | - | - | | C-2C | AGG | 60.000 | - | Cg2 | - | - | - | - | 47.00% | - | Kfeppqbi | 3pZ | - | - | 200 | 3sJ+200 | - | - | | Ngg | MOA | 69.580 | - | GX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | CUI | 77.400 | - | Kee3 | - | - | - | - | 56.00% | - | Rldfdahf | 3bI | - | - | 404 | 3kJ+404 | - | - | | D-2K | NOP | 91.000 | - | Ks2 | - | - | - | - | 98.00% | - | Usrfr | - | - | - | - | 4.970% | - | - |
Tranche Comments G-1: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Npdpfvu pvkrdzpq 10/10/2018;
C-2C: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Msqohog sorqqlej 10/10/2018;
D-2K: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Lpiiorl prfriwik 10/10/2018;
J: First Pay: 2019-01-10; Redemption: 2020-10-10;
Ngg: First Pay: 2019-01-10; Redemption: 2020-10-10; Deal Comments Hct Cnss Rhyqcwi 2.00 |
|
