| 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 |
|---|
| H-1-K | OQG | 511.900 | 5.70 | - | OOO | - | - | - | 13.80% | - | Piexvpsi | CXBS | - | 113 | 113 | IPFC+113 | - | - | | H-D | YHG | 86.190 | 7.90 | - | WW | - | - | - | 70.00% | - | Mklqhmya | EEAL | - | 155-160 | 160 | GPMR+160 | - | - | | Y-G | WVS | 43.430 | 5.50 | - | LLL- | - | - | - | 22.50% | - | Jpqaslsi | NWGB | - | 305-315 | 295 | SYEB+295 | - | - | | G-2-C | ICR | 13.600 | 1.00 | - | QQQ | - | - | - | 44.10% | - | Ndzvzwxr | GMYV | - | 135-140 | 140 | JOMC+140 | - | - | | V-R | UMZ | 71.450 | 9.00 | - | X | - | - | - | 28.20% | - | Gcvdyrod | UGUA | - | 200-210 | 215 | MXJN+215 | - | - |
Tranche Comments H-1-K: Redemption: 2024-12-13; Registration: 144Y/Kbt T;
G-2-C: Redemption: 2024-12-13; Registration: 144J/Ote K;
H-D: Redemption: 2024-12-13; Registration: 144M/Wof D;
V-R: Redemption: 2024-12-13; Registration: 144M/Zol Z;
Y-G: Redemption: 2024-12-13; Registration: 144N/Vnp C; Deal Comments Xtiaqoqiaqk. Nbq Fooo Dtaabwe 0.5 Reinvestment Period End Date Sep 17, 2013 |
|
