| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AQUE 13(R) (EUR 430m) | HPS Investment Partners | | EMEA | Mar 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OXR | 34.000 | 2.60 | - | Z | J | 18.00% | - | Hqqhxjkp | 3nSr | - | - | 230 | 3fFk+230 | - | 654.00000 | | Ncx | GON | 56.300 | - | - | SH | GY | - | - | - | - | - | - | - | - | - | Retained | | Y | JJF | 92.000 | 2.10 | - | HHH- | NNN- | 22.52% | - | Kzzyhake | 3yFg | - | - | 320 | 3dMn+320 | - | 322.00000 | | M | ZYH | 56.000 | 72.60 | - | N- | A- | 8.60% | - | Lhcwselo | 3aLe | - | - | 875 | 3bSe+834 | - | 14.30000 | | U | QHZ | 185.000 | 1.00 | - | GGG | LLL | 82.00% | - | Jrxwbwtq | 3rBf | - | - | 124 | 3vSj+124 | - | 154.00000 | | H | QCC | 76.000 | 1.60 | - | SS- | JJ- | 5.80% | - | Sbrxdobw | 3aZd | - | - | 475 | 3gMo+475 | - | 201.00000 | | S | ZBC | 28.000 | 9.40 | - | NN | BB | 94.70% | - | Kdyxtphy | 3kSr | - | - | 170 | 3vCd+170 | - | 920.00000 |
Tranche Comments U: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144O/Cmk O;
S: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144F/Xrf B;
U: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144O/Fqz P;
Y: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Q/Zof J;
H: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144B/Cyu D;
M: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Z/Gjx D;
Ncx: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144N/Til C; Deal Comments Kzbzx. Igj Snee Yzxggsq 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 1, 2008 |
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