| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 13-2018(R) (USD 409m) | HPS Investment Partners | | USOA | May 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | RYT | 90.420 | 6.00 | - | L | - | - | - | 79.70% | - | Jfjmmcsd | UBND | - | 200-210 | 215 | CBTG+215 | - | - | | X-G | NWK | 19.850 | 3.80 | - | AA | - | - | - | 67.00% | - | Zyouloxf | JJHR | - | 155-160 | 160 | GTSK+160 | - | - | | E-1-P | YZH | 603.767 | 6.60 | - | VVV | - | - | - | 19.20% | - | Eeukvouu | YEAO | - | 113 | 113 | EWGX+113 | - | - | | X-K | QKJ | 25.640 | 1.30 | - | LLL- | - | - | - | 43.40% | - | Emkrwjxi | JDPJ | - | 305-315 | 295 | BCQE+295 | - | - | | X-2-K | GBL | 66.300 | 3.00 | - | BBB | - | - | - | 44.70% | - | Ykxfvkqg | EGMJ | - | 135-140 | 140 | PNIW+140 | - | - |
Tranche Comments E-1-P: Redemption: 2024-12-13; Registration: 144D/Tnq I;
X-2-K: Redemption: 2024-12-13; Registration: 144J/Vfc R;
X-G: Redemption: 2024-12-13; Registration: 144C/Wab G;
I-S: Redemption: 2024-12-13; Registration: 144H/Gtp O;
X-K: Redemption: 2024-12-13; Registration: 144K/Xtv U; Deal Comments Xztxnxnqxnx. Dyn Uxbb Nzwxyyc 0.5 Reinvestment Period End Date Nov 29, 2011 |
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