| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AQUE 7-2022(R) (EUR 280m) | HPS Investment Partners | | EMEA | Jul 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KOQ | 77.000 | 4.90 | - | WW | NN | 24.00% | - | Uureaubz | 3hFt | - | - | 195 | 3aZh+195 | - | 667.00000 | | B | EAA | 8.700 | 97.10 | - | A- | J- | 3.15% | - | Rqustkby | 3vTn | - | - | 925 | 3pDo+841 | - | 13.00000 | | X | OZU | 88.000 | 8.20 | - | R | S | 45.00% | - | Tmyetywq | 3jRj | - | - | 220 | 3dHe+220 | - | 105.00000 | | J | QKG | 95.000 | 8.60 | - | WWW | FFF- | 92.00% | - | Jdplzrjh | 3sBs | - | - | 320 | 3rNs+320 | - | 589.00000 | | EA | DXD | 22.000 | 5.20 | - | JJJ | RRR | 99.00% | - | Jdskyari | 3nHn | - | - | 128 | 3vNw+128 | - | 208.00000 | | B | PFO | 92.000 | 2.70 | - | EEE | MMM | 12.00% | - | Ufhjchzj | 3zKz | - | - | 128 | 3lLu+128 | - | 847.00000 | | C | GIP | 11.300 | 5.60 | - | EE- | PP- | 5.42% | - | Bqhmjetz | 3oRf | - | - | 600 | 3hGg+596 | - | 77.81000 |
Tranche Comments B: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144T/Ths E;
EA: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144X/Ttu H;
E: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144J/Biu W;
X: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144L/Nno G;
J: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144V/Qcl W;
C: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144V/Lkc C;
B: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144K/Gug O; Deal Comments Opqpf. Xpp Lsll Cpgwpvr 2.00 Risk Retention OYh Nyzkxpyj Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 9, 2020 |
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