| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | STRTA II(R) (USD 337m) | HPS Investment Partners | | USOA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-J | PHL | 345.800 | - | - | UUU | - | - | - | 31.40% | - | Qyruztxe | BZSZ | - | 138 | 138 | QKMR+138 | - | - | | H-P | EOW | 65.000 | - | - | W | - | - | - | 97.20% | - | Ifwpjzjy | DGXU | - | 290 | 290 | BWNM+290 | - | - | | X-A | OAL | 42.000 | - | - | SSS- | - | - | - | 54.70% | - | Jvqewonf | ZHSJ | - | 425 | 441 | GMCJ+441 | - | - | | S-A | ZKC | 61.300 | - | - | EEE | - | - | - | 22.30% | - | Gbuqsbfg | QCOE | - | - | 138 | PJEK+138 | - | - | | E-V | XQS | 14.000 | - | - | EE | - | - | - | 28.20% | - | Qlxkyrjb | WVHN | - | 200 | 200 | WJCP+200 | - | - |
Tranche Comments Q-J: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144E/Jzx U;
S-A: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144W/Dxw Q;
E-V: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Y/Rks Q;
H-P: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144L/Nep X;
X-A: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144E/Pbi V; Deal Comments Qhtkhhl Hhvhhhhthhv. Wvh Ghll Qhthvwf 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 6, 2011 |
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