| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HITR 5 (USD 261m) | 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 |
|---|
| F1-I | XEU | 86.000 | - | Fll | - | - | - | - | 85.00% | - | Pwfht | - | - | - | - | 6.040% | - | - | | Y1-Y | MQA | 282.000 | - | Ull | - | - | - | - | 11.00% | - | Nxmheyvb | PIXE | - | - | 285 | YMFK+285 | - | - | | X2 | IRB | 83.000 | - | Oq3 | - | - | - | - | 27.00% | - | Qkyotmiy | CAOX | - | - | 325 | XLMV+325 | - | - | | B | EGJ | 89.000 | - | J3 | - | - | - | - | 38.00% | - | Mqqyhkuq | BECO | - | - | 375 | WNTB+375 | - | - | | M | HFI | 14.340 | - | Iyy3 | - | - | - | - | 46.34% | - | Dybmcmsp | NVIS | - | - | 475 | BWEC+475 | - | - | | Z | HOY | 82.680 | - | Vd3 | - | - | - | - | 25.00% | - | Hdhoreek | IHDK | - | - | 618 | IDKF+590 | - | - | | Oafeoy | QNG | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y1-Y: First Pay: 2023-04-20; Redemption: 2026-03-02;
F1-I: First Pay: 2023-04-20; Redemption: 2026-03-02;
X2: First Pay: 2023-04-20; Redemption: 2026-03-02;
B: First Pay: 2023-04-20; Redemption: 2026-03-02;
M: First Pay: 2023-04-20; Redemption: 2026-03-02;
Z: First Pay: 2023-04-20; Redemption: 2026-03-02;
Oafeoy: First Pay: 2023-04-20; Redemption: 2026-03-02; Deal Comments Zfs Itvv Kbjoffg 3.00 |
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