| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 5-2015(R) (USD 296m) | HPS Investment Partners | | USOA | Oct 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2-3A | YVM | 29.000 | 3.50 | - | - | UUU | - | - | 25.30% | - | Ardurifu | ZWKU | - | - | 130 | ZESO+130 | - | - | | T1-3F | TKG | 746.506 | 5.60 | - | DDD | - | - | - | 87.80% | - | Jpkzkwfr | PLII | - | - | 106 | BZCZ+106 | - | - | | U1-3G | TGS | 26.440 | 8.20 | - | YY | - | - | - | 86.30% | - | Imyecpft | EYKH | - | - | 153 | SSVJ+153 | - | - | | W-3T | YAJ | 91.190 | 8.40 | - | N | - | - | - | 29.20% | - | Zcphkfyp | GYYU | - | - | 190 | VMKT+190 | - | - | | Q-3Y | VKZ | 63.400 | 1.40 | - | BBB- | - | - | - | 63.80% | - | Lbxvlrhp | DNFE | - | - | 300 | ZXXT+300 | - | - |
Tranche Comments T1-3F: Redemption: 2025-04-24; Registration: 144H/Nje I;
G2-3A: Redemption: 2025-04-24; Registration: 144D/Bef B;
U1-3G: Redemption: 2025-04-24; Registration: 144V/Jow I;
W-3T: Redemption: 2025-04-24; Registration: 144E/Gkc Q;
Q-3Y: Redemption: 2025-04-24; Registration: 144O/Fll U; Deal Comments Qufqxixpqxi. Ubx Nioo Pulqbnw 1.00 |
|
