| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| R | EAX | 80.570 | - | Fz3 | - | - | - | - | 16.00% | - | Owkmbzif | HOAI | - | - | 618 | EYZO+590 | - | - | | H | TGI | 11.820 | - | Pff3 | - | - | - | - | 38.68% | - | Kywrdiht | DHXL | - | - | 475 | GJFE+475 | - | - | | X1-X | XMX | 981.000 | - | Wss | - | - | - | - | 50.00% | - | Ihalmavp | DKYD | - | - | 285 | WXGM+285 | - | - | | R2 | OZN | 84.000 | - | Gq3 | - | - | - | - | 10.00% | - | Dqvwbksm | LLIZ | - | - | 325 | TGYD+325 | - | - | | Kmdjxv | WAC | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z1-A | AHU | 69.000 | - | Fmm | - | - | - | - | 27.00% | - | Nfpsk | - | - | - | - | 6.040% | - | - | | F | MTS | 58.000 | - | J3 | - | - | - | - | 45.00% | - | Pxqjhwim | CCXY | - | - | 375 | AJDZ+375 | - | - |
Tranche Comments X1-X: First Pay: 2023-04-20; Redemption: 2026-03-02;
Z1-A: First Pay: 2023-04-20; Redemption: 2026-03-02;
R2: First Pay: 2023-04-20; Redemption: 2026-03-02;
F: First Pay: 2023-04-20; Redemption: 2026-03-02;
H: First Pay: 2023-04-20; Redemption: 2026-03-02;
R: First Pay: 2023-04-20; Redemption: 2026-03-02;
Kmdjxv: First Pay: 2023-04-20; Redemption: 2026-03-02; Deal Comments Wzn Qkcc Cxguzsp 3.00 |
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