FINSIGHT

Helios DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Helios Towers Ltd

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	UFP	27.500	2.50	-	-	TT	-	VV (J)	-	-	Zrewooxf	3bV	-	-	225	3kV+225	-	293.00000
P	HXR	50.500	2.80	-	-	L	-	O (I)	-	-	Rflyxfrz	3zP	-	-	275	3pV+275	-	251.00000
O	IIX	41.500	3.10	-	-	II-	-	TT (Z)	-	-	Wpfrkbov	3pN	-	-	725	3fO+725	-	982.00000
Y	SMZ	5.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R	JDU	74.600	8.10	-	-	ZZZ-	-	EEE (J)	-	-	Wuozdjfg	3kW	-	-	375	3dP+375	-	461.00000
TKU	WRN	32.500	1.20	-	-	JJJ	-	JJJ	-	-	Njbszvtm	3nK	-	-	175	3lF+175	-	590.00000
M	DMX	530.800	1.10	-	-	FFF	-	FFF	-	-	Jzolakpw	3qV	-	-	150	3aR+150	-	522.00000

Tranche Comments

TKU: First Pay: 2020-05-05; Registration: 144K/Rbz K; M: First Pay: 2020-05-05; Registration: 144X/Kog A; R: First Pay: 2020-05-05; Registration: 144I/Zwp V; P: First Pay: 2020-05-05; Registration: 144E/Bdm O; R: First Pay: 2020-05-05; Registration: 144V/Kni O; O: First Pay: 2020-05-05; Registration: 144U/Zbg E; Y: First Pay: 2020-05-05; Registration: 144Y/Hmk I;

Risk Retention

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