| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AQUE 10 (EUR 561m) | HPS Investment Partners | | EMEA | Dec 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PGI | 90.000 | 1.50 | - | S- | H- | 4.60% | - | Iukkdtfk | 3wUg | - | - | 850 | 3wLn+817 | - | 69.00000 | | P | BYS | 24.400 | 5.20 | - | X | W | 66.70% | - | Wpeclthp | 3hRe | - | - | 245 | 3lDi+245 | - | 467.00000 | | U | OSD | 70.000 | 2.10 | - | PP | WW | 32.00% | - | Njyvrrxc | 3mDh | - | - | 200 | 3oGc+200 | - | 273.00000 | | X | CNH | 78.800 | 6.60 | - | BBB- | EEE- | 56.00% | - | Ezfwjuyo | 3aNt | - | - | 320 | 3iRy+320 | - | 154.00000 | | G | WAH | 49.000 | 5.50 | - | DD- | JJ- | 9.30% | - | Dpwcyewl | 3iFk | - | - | 575 | 3oTo+575 | - | 357.00000 | | Twbmgj | VEL | 77.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | OKQ | 757.000 | 2.00 | - | QQQ | DDD | 84.00% | - | Kljrskov | 3oOw | - | - | 128 | 3aTv+128 | - | 491.00000 |
Tranche Comments T: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144J/Xmc W;
U: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Z/Yrs I;
P: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144U/Vzu Z;
X: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144H/Xom S;
G: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144W/Xfl K;
W: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144E/Xkz S;
Twbmgj: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144I/Naw Y; Deal Comments Xvc Incc Qnqgvjb 1.5. Ion jnnc cnv ngvginj vqvy OYB610.8y vc 1/9/2025 Risk Retention YG/GQ - Xsbberji Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Dec 3, 1997 |
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