| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| W-M | QXB | 91.000 | - | - | ZZ | - | - | - | 33.20% | - | Qjljppqk | EIWM | - | 200 | 200 | QPML+200 | - | - | | C-E | PXD | 81.000 | - | - | XXX- | - | - | - | 89.20% | - | Tjewhmtl | JCHF | - | 425 | 441 | IAXO+441 | - | - | | U-G | AAB | 767.400 | - | - | SSS | - | - | - | 25.90% | - | Omwvldte | NGZH | - | 138 | 138 | SXKH+138 | - | - | | Y-K | CEA | 95.600 | - | - | RRR | - | - | - | 72.30% | - | Anrrkczn | XEHQ | - | - | 138 | EJNF+138 | - | - | | T-U | NOG | 38.000 | - | - | S | - | - | - | 29.50% | - | Zmbucanq | BIPM | - | 290 | 290 | TWQS+290 | - | - |
Tranche Comments U-G: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144F/Knf R;
Y-K: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Qvk K;
W-M: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144U/Oqy L;
T-U: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144E/Qwg J;
C-E: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144N/Hdc J; Deal Comments Ibpuybz Yhxyrbrvyrr. Zar Vbzz Ihpyakw 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 19, 2005 |
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