| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRTA II(R) (USD 337m) | HPS Investment Partners | | USOA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-K | YRG | 42.000 | - | - | A | - | - | - | 62.20% | - | Ilyafsct | WZKF | - | 290 | 290 | CATI+290 | - | - | | I-M | NWE | 75.000 | - | - | JJJ- | - | - | - | 16.50% | - | Tmlwrrvw | NPCI | - | 425 | 441 | XASB+441 | - | - | | Z-F | HCZ | 26.000 | - | - | II | - | - | - | 85.80% | - | Jbdeexrr | YSMM | - | 200 | 200 | TJUJ+200 | - | - | | K-C | NAX | 415.400 | - | - | PPP | - | - | - | 70.70% | - | Uqvjcbxz | PMPM | - | 138 | 138 | YKGE+138 | - | - | | M-S | ITN | 98.600 | - | - | AAA | - | - | - | 69.30% | - | Ehsaaabg | XXAP | - | - | 138 | MQUM+138 | - | - |
Tranche Comments K-C: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144C/Ary N;
M-S: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144O/Nwm T;
Z-F: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144X/Fic K;
N-K: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Z/Gpn C;
I-M: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144W/Xcz B; Deal Comments Eqstaqm Usyabqbcabm. Gob Rqmm Essaotx 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 25, 2000 |
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