Helios DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPJDCI49.4003.30--III-HHH--Zhpecjzi3xS-1753lP+175-771.00000
IYVT22.7004.80--LLL--QQQ (N)--Asszrabt3sG-3753aG+375-864.00000
MSQI46.6002.50--ZZ--ZZ (N)--Eqmljqvu3bS-7253cZ+725-454.00000
GVGE14.9002.90--SS-WW (F)--Acjvulfm3lL-2253sI+225-234.00000
RLLK52.9001.90--A-J (Z)--Pcxalxwa3fR-2753dD+275-982.00000
MQZC5.700---------------
MSMJ925.6009.70--GGG-BBB--Vjjjxxeu3gD-1503xI+150-714.00000
Tranche Comments
XPJ: First Pay: 2020-05-05; Registration: 144V/Zxp O; M: First Pay: 2020-05-05; Registration: 144I/Vdm P; G: First Pay: 2020-05-05; Registration: 144C/Dcz E; R: First Pay: 2020-05-05; Registration: 144N/Bfh D; I: First Pay: 2020-05-05; Registration: 144Y/Dnz H; M: First Pay: 2020-05-05; Registration: 144G/Aim M; M: First Pay: 2020-05-05; Registration: 144O/Gpv G;
Risk Retention
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B&I

BWICS & Inventory

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TRACE

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Research