| 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 |
|---|
| R | SUF | 16.000 | 6.70 | - | BBB | VVV | 97.00% | - | Cbwsvxuz | 3wUl | - | - | 128 | 3hJa+128 | - | 341.00000 | | D | JBC | 6.600 | 15.50 | - | D- | M- | 3.64% | - | Aljzrjbo | 3vMs | - | - | 925 | 3dWc+841 | - | 93.00000 | | SG | YAV | 82.000 | 8.40 | - | WWW | FFF | 31.00% | - | Mzcpcdxx | 3tAu | - | - | 128 | 3hAi+128 | - | 444.00000 | | Z | ZYI | 81.000 | 2.90 | - | X | Z | 88.00% | - | Fvlruicb | 3iUl | - | - | 220 | 3kTb+220 | - | 415.00000 | | V | MOD | 79.000 | 7.70 | - | YY | SS | 94.00% | - | Wqekftip | 3nZm | - | - | 195 | 3tRy+195 | - | 713.00000 | | P | DBJ | 53.000 | 1.90 | - | AAA | III- | 42.00% | - | Yfyqlzlw | 3eAx | - | - | 320 | 3iEb+320 | - | 624.00000 | | X | LAM | 89.300 | 6.40 | - | LL- | NN- | 4.58% | - | Pyuctbxa | 3pYr | - | - | 600 | 3sJf+596 | - | 71.27000 |
Tranche Comments R: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Y/Ajx Z;
SG: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144E/Ghz T;
V: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144O/Yvv I;
Z: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144V/Vzj U;
P: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144J/Bxu A;
X: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144Y/Cqw Q;
D: First Pay: 2024-09-15; Redemption: 2026-02-15; Registration: 144K/Diy G; Deal Comments Ruvup. Zkw Ayqq Wuzpkwb 2.00 Risk Retention LJv Jhogfghu Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 5, 2020 |
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