| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AQUE 13(R) (EUR 374m) | 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 |
|---|
| H | KGR | 979.000 | 5.00 | - | LLL | LLL | 74.00% | - | Elsoelur | 3sZz | - | - | 124 | 3lLm+124 | - | 447.00000 | | Y | QXA | 87.000 | 13.80 | - | C- | M- | 1.30% | - | Ohxvtsiy | 3gKy | - | - | 875 | 3yLp+834 | - | 76.30000 | | Scu | FHY | 89.300 | - | - | SS | AM | - | - | - | - | - | - | - | - | - | Retained | | N | TJK | 55.000 | 9.10 | - | RR | YY | 98.20% | - | Vmujrhfw | 3qRr | - | - | 170 | 3pOb+170 | - | 348.00000 | | G | GPZ | 17.000 | 1.20 | - | P | H | 19.00% | - | Bxhcmimk | 3eZa | - | - | 230 | 3eMc+230 | - | 289.00000 | | N | VDG | 85.000 | 9.10 | - | QQQ- | ZZZ- | 42.70% | - | Eedfypnq | 3wGt | - | - | 320 | 3pHf+320 | - | 978.00000 | | S | CHT | 37.000 | 6.90 | - | QQ- | CC- | 8.92% | - | Qbdzcmwf | 3hPv | - | - | 475 | 3sOz+475 | - | 216.00000 |
Tranche Comments H: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144O/Iuj G;
N: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144K/Uut G;
G: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144L/Yjr F;
N: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144Z/Cxy U;
S: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144M/Aih G;
Y: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144U/Qux S;
Scu: First Pay: 2025-07-25; Redemption: 2026-10-11; Registration: 144N/Guj I; Deal Comments Kvtvj. Ruh Upcc Qvtaudx 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 10, 2022 |
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