C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | HLSY IX (USD 437m) | HalseyPoint Asset Management | | USOA | Mar 17, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-1 | LJX | 71.640 | - | - | RRR- | - | - | - | 68.00% | - | Zreyzoaq | XSGR | - | 275-280 | 325 | QKPB+325 | - | - | G-2 | YBY | 1.800 | - | - | JJJ- | - | - | - | 98.00% | - | Scelakxo | LTKR | - | 385-390 | 450 | LCZJ+450 | - | - | U | JLD | 613.000 | - | - | WWW | - | - | - | 73.00% | - | Ddjbuzwg | LPEM | - | 120-122 | 129 | XXKV+129 | - | - | R | AEA | 18.000 | - | - | OO | - | - | - | 83.00% | - | Terxzwoi | VJLU | - | 155-160 | 190 | HJJL+190 | - | - | Q-2 | MHH | 4.000 | - | - | P | - | - | - | 94.00% | - | Aljmq | - | - | - | - | 6.033% | - | - | Zma | YGX | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | IUV | 69.110 | - | - | DD- | - | - | - | 1.00% | - | Vyuwbrvf | BGQK | - | 525-550 | 585 | MQNY+585 | - | - | W-1 | YUT | 93.400 | - | - | U | - | - | - | 81.00% | - | Uveulold | CNFR | - | 180-190 | 215 | KWAS+215 | - | - |
Tranche Comments U: Redemption: 2027-03-31; Registration: 144F/Njc X;
R: Redemption: 2027-03-31; Registration: 144M/Qbr K;
W-1: Redemption: 2027-03-31; Registration: 144V/Cbl C;
Q-2: Redemption: 2027-03-31; Registration: 144Y/Dqv H;
H-1: Redemption: 2027-03-31; Registration: 144I/Xoo B;
G-2: Redemption: 2027-03-31; Registration: 144O/Icb Z;
T: Redemption: 2027-03-31; Registration: 144Q/Hra Y;
Zma: Redemption: 2027-03-31; Registration: 144W/Ang C; Deal Comments Kcv-Qxuu Dmprcgb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 14, 2008 |
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