C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | AQUE 11 (EUR 374m) | HPS Investment Partners | | EMEA | Apr 30, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QVF | 167.000 | - | - | WWW | KKK | - | - | Slkzljlw | 3jNd | - | - | 140 | 3qWj+140 | - | 507.00000 | W | GFZ | 52.000 | - | - | TTT- | NNN- | - | - | Fkpyzfzc | 3jTo | - | - | 375 | 3yGf+375 | - | 466.00000 | R | BYM | 94.000 | - | - | L- | C- | - | - | Mpwsuyzu | 3kOt | - | - | - | 3qOq+806 | - | - | G-2 | CZG | 5.300 | - | - | HY | AZ | - | - | - | - | - | - | - | - | - | Retained | A | IJH | 72.000 | - | - | P | N | - | - | Skoxkulc | 3rWb | - | - | 260 | 3hDs+260 | - | 923.00000 | T-1 | YMY | 3.400 | - | - | ZU | KE | - | - | - | - | - | - | - | - | - | Retained | X-3 | PWU | 2.500 | - | - | HS | EC | - | - | - | - | - | - | - | - | - | Retained | Xli | VGC | 93.900 | - | - | NB | IZ | - | - | - | - | - | - | - | - | - | Retained | M | KNO | 35.000 | - | - | VV | WW | - | - | Kxxazhaj | 3tNe | - | - | 210 | 3iLk+210 | - | 455.00000 | P | GXL | 45.000 | - | - | SS- | DD- | - | - | Slchtspj | 3tKu | - | - | 670 | 3jQz+670 | - | 375.00000 |
Tranche Comments C: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144X/Iyl B;
M: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Q/Zex W;
A: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144X/Lle K;
W: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144F/Kxy G;
P: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144X/Clv E;
R: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144D/Cni F;
T-1: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144K/Akr M;
G-2: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Y/Muz P;
X-3: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144U/Vli M;
Xli: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144N/Fzf C; Deal Comments Iqf Ipjj Xpkoqru 2.00 Risk Retention EI - Uevybdkl Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 19, 2015 WAL Test Period End Date Apr 30, 2030 |
|
|
|
|
|
|
|
|
|
|