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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T-2 | OCU | 2.900 | - | - | BBB- | - | - | - | 53.00% | - | Pdfbhllq | MOOQ | - | 385-390 | 450 | EGZC+450 | - | - | U | GUH | 876.000 | - | - | XXX | - | - | - | 83.00% | - | Skxusrzg | LXYY | - | 120-122 | 129 | IUQT+129 | - | - | Afy | QIQ | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | I-2 | AMX | 3.000 | - | - | L | - | - | - | 54.00% | - | Dhhmv | - | - | - | - | 6.033% | - | - | L | JGJ | 57.000 | - | - | ZZ | - | - | - | 42.00% | - | Fzreyqzf | DICB | - | 155-160 | 190 | UMZJ+190 | - | - | I-1 | CCN | 16.600 | - | - | I | - | - | - | 15.00% | - | Jzlmrcfs | XHZT | - | 180-190 | 215 | VXCU+215 | - | - | Z-1 | CZS | 10.490 | - | - | OOO- | - | - | - | 47.00% | - | Gjpzzrji | KGLH | - | 275-280 | 325 | WUAP+325 | - | - | V | IUX | 70.160 | - | - | QQ- | - | - | - | 5.00% | - | Pwplxeif | BAFM | - | 525-550 | 585 | XALD+585 | - | - |
Tranche Comments U: Redemption: 2027-03-31; Registration: 144P/Wyw Z;
L: Redemption: 2027-03-31; Registration: 144N/Wvc S;
I-1: Redemption: 2027-03-31; Registration: 144K/Wlr G;
I-2: Redemption: 2027-03-31; Registration: 144J/Opi V;
Z-1: Redemption: 2027-03-31; Registration: 144P/Byc W;
T-2: Redemption: 2027-03-31; Registration: 144W/Bjs J;
V: Redemption: 2027-03-31; Registration: 144U/Xtb H;
Afy: Redemption: 2027-03-31; Registration: 144P/Tsh N; Deal Comments Nmw-Syxx Nnqwmwf 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 2, 2011 |
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