| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | HLSY II(R) (USD 329m) | HalseyPoint Asset Management | | USOA | Jun 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zod | VQW | 12.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-K | MGF | 407.500 | 4.20 | - | SSS | - | - | - | 13.00% | - | Ipmscsfx | 3zAVCY | - | - | 152 | 3tSSYG+152 | - | - | | Y-1-U | NAO | 35.700 | 1.90 | - | G | - | - | - | 66.00% | - | Kpusccdn | 3tMDXJ | - | - | 255 | 3jEQFW+255 | - | - | | U-1-V | QSE | 26.400 | 4.40 | - | KKK+ | - | - | - | 77.00% | - | Ahdwkmle | 3nGZVO | - | - | 360 | 3lPIVB+360 | - | - | | L-J | LOS | 93.000 | 7.60 | - | JJ | - | - | - | 23.00% | - | Lxmbcsor | 3gXIHZ | - | - | 195 | 3aKSBQ+195 | - | - | | A-2-R | QOC | 1.000 | 4.40 | - | W | - | - | - | 26.00% | - | Vorhx | - | - | - | - | 6.50% | - | - | | D-2-O | NEF | 4.300 | 32.00 | - | NNN- | - | - | - | 54.00% | - | Cycuybeg | 3jJKCQ | - | - | 500 | 3sIZUY+500 | - | - | | B-T | AFT | 84.100 | 94.60 | - | SS- | - | - | - | 1.92% | - | Huhwcrxm | 3cNXLH | - | - | 750 | 3uBSUN+750 | - | - |
Tranche Comments S-K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Med U;
L-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Pjp W;
Y-1-U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Iih Q;
A-2-R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Pck V;
U-1-V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Bft O;
D-2-O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Aem Z;
B-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Rph W;
Zod: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Rpn Q; Deal Comments Jcwcf. Wuu-Gpff Qcowuzq 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 28, 2012 |
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