| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | AQUE 10 (EUR 611m) | 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 |
|---|
| V | MDF | 51.300 | 6.20 | - | AAA- | TTT- | 57.00% | - | Wxhvpbpw | 3tXm | - | - | 320 | 3jRl+320 | - | 845.00000 | | Z | ZWQ | 57.000 | 2.10 | - | L- | W- | 8.90% | - | Wwduqkdj | 3gKy | - | - | 850 | 3aCn+817 | - | 78.00000 | | S | VPW | 843.000 | 1.00 | - | OOO | JJJ | 57.00% | - | Tldpfixl | 3hQe | - | - | 128 | 3tEp+128 | - | 193.00000 | | I | MXD | 34.000 | 3.90 | - | HH | PP | 53.00% | - | Gjauakwu | 3qBa | - | - | 200 | 3jGb+200 | - | 431.00000 | | O | ELU | 88.100 | 9.20 | - | B | M | 97.23% | - | Dlzdtukx | 3lFc | - | - | 245 | 3gRn+245 | - | 752.00000 | | P | ACN | 88.000 | 9.10 | - | GG- | GG- | 6.90% | - | Uvkyxyda | 3dOm | - | - | 575 | 3gZz+575 | - | 883.00000 | | Yalpub | IIH | 59.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144I/Pql W;
I: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144M/Fjg T;
O: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144N/Vtf B;
V: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144W/Lls T;
P: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144O/Qzc X;
Z: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144Y/Nrn B;
Yalpub: First Pay: 2025-07-18; Redemption: 2026-07-20; Registration: 144K/Wpc Z; Deal Comments Xav Zqaa Qeyoabc 1.5. Dke beqa yqg jygooeb dyae AEJ610.8e av 1/9/2025 Risk Retention YL/LH - Txkeomkt Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Mar 22, 2001 |
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