| 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 |
|---|
| K-H | XNU | 71.000 | - | - | S | - | - | - | 63.40% | - | Aeuvmxuq | SSBU | - | 290 | 290 | NHAC+290 | - | - | | J-W | BEF | 308.200 | - | - | RRR | - | - | - | 87.60% | - | Fcmhkxil | FUKF | - | 138 | 138 | SCPX+138 | - | - | | F-H | OAI | 20.000 | - | - | II | - | - | - | 24.70% | - | Puwpyhpe | LZDX | - | 200 | 200 | HUDB+200 | - | - | | P-I | VMD | 43.200 | - | - | VVV | - | - | - | 89.40% | - | Urcxxlla | LXID | - | - | 138 | VTXA+138 | - | - | | F-X | URK | 29.000 | - | - | III- | - | - | - | 64.80% | - | Yeqczabl | ZXIS | - | 425 | 441 | MUKN+441 | - | - |
Tranche Comments J-W: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Fci W;
P-I: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144I/Cpr Q;
F-H: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Qsn L;
K-H: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144B/Jql Z;
F-X: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144F/Deu K; Deal Comments Dzxrazj Jztahzhiahq. Nph Kzjj Dzxapqf 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 12, 2019 |
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