| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | HPEFS 2023-2 (USD 612m) | Hewlett Packard | | USOA | Sep 19, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | JHP | 710.300 | 3.75 | A-1 | Z-1+ | - | - | - | - | - | Iiieo | Z-Egtqb | - | 23-25 | 25 | 5.76% | 5.758% | 302.00000 | | E3 | NGV | 10.403 | 5.39 | Ess | CCC | - | - | - | - | - | Iivpw | Z-Rxwca | - | 110-115 | 98 | 5.99% | 6.071% | 79.94513 | | G | ZFC | 21.430 | 6.28 | Kaa | TT | - | - | - | - | - | Shwcn | M-Fkrgk | - | 140-145 | 130 | 6.25% | 6.340% | 96.25760 | | Q | RQF | 10.599 | 4.81 | Ky1 | S | - | - | - | - | - | Nilsn | I-Gcsvb | - | 170-175 | 160 | 6.48% | 6.578% | 15.93527 | | G2 | MRC | 357.174 | 5.57 | Cbb | VVV | - | - | - | - | - | Aayxr | S-Vguia | - | 85-88 | 80 | 6.04% | 6.123% | 67.88127 | | I | FUW | 53.939 | 2.81 | T1 | TTT | - | - | - | - | - | Afkqp | V-Qhuli | - | 235-240 | 220 | 6.97% | 7.077% | 42.58023 |
Tranche Comments Q1: First Pay: 2023-10-20; Registration: 144M/Hzn J;
G2: First Pay: 2023-10-20; Registration: 144Q/Hwi I;
E3: First Pay: 2023-10-20; Registration: 144H/Ytl L;
G: First Pay: 2023-10-20; Registration: 144B/Ist H;
Q: First Pay: 2023-10-20; Registration: 144X/Fpx O;
I: First Pay: 2023-10-20; Registration: 144L/Dvm E; Originator(s) Ynezntt-Efeffjq Brhfherfz Nnjxreng Zn Pricing Speed 0% EIO jh 10% Ethfq-Cf Eftt |
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