| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HITR 5 (USD 300m) | Hildene Capital Management | | USOA | Feb 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1-E | IHL | 113.000 | - | Gss | - | - | - | - | 69.00% | - | Mpqoduyw | HNEW | - | - | 285 | EADR+285 | - | - | | Srgpxo | MUM | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L2 | BCY | 92.000 | - | Ip3 | - | - | - | - | 27.00% | - | Edxaubbr | AUSG | - | - | 325 | VGVO+325 | - | - | | S1-W | IWD | 40.000 | - | Sii | - | - | - | - | 46.00% | - | Xowmu | - | - | - | - | 6.040% | - | - | | K | FGI | 81.000 | - | C3 | - | - | - | - | 91.00% | - | Wiosebif | IUJE | - | - | 375 | NBXS+375 | - | - | | W | UYL | 59.630 | - | Ou3 | - | - | - | - | 45.00% | - | Phucumws | PNBO | - | - | 618 | ECCI+590 | - | - | | Y | JFU | 59.150 | - | Ztt3 | - | - | - | - | 22.67% | - | Auzarkxx | NJPM | - | - | 475 | HOJC+475 | - | - |
Tranche Comments E1-E: First Pay: 2023-04-20; Redemption: 2026-03-02;
S1-W: First Pay: 2023-04-20; Redemption: 2026-03-02;
L2: First Pay: 2023-04-20; Redemption: 2026-03-02;
K: First Pay: 2023-04-20; Redemption: 2026-03-02;
Y: First Pay: 2023-04-20; Redemption: 2026-03-02;
W: First Pay: 2023-04-20; Redemption: 2026-03-02;
Srgpxo: First Pay: 2023-04-20; Redemption: 2026-03-02; Deal Comments Hvs Igaa Bfumvbk 3.00 |
|
|
|
|
|
|
