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 |
---|
V | MQB | 78.000 | - | - | W | C | - | - | Umqvdbqi | 3qKk | - | - | 260 | 3kSm+260 | - | 942.00000 | Qxm | TFW | 58.500 | - | - | LK | KK | - | - | - | - | - | - | - | - | - | Retained | X-2 | LVR | 9.900 | - | - | MR | IL | - | - | - | - | - | - | - | - | - | Retained | Q | VQB | 94.000 | - | - | CCC- | PPP- | - | - | Dhcydasw | 3qBh | - | - | 375 | 3hYq+375 | - | 325.00000 | R-3 | GIJ | 1.600 | - | - | DT | XC | - | - | - | - | - | - | - | - | - | Retained | V | YIB | 189.000 | - | - | ZZZ | MMM | - | - | Vubhhwvq | 3sRt | - | - | 140 | 3hXi+140 | - | 947.00000 | O | FJP | 20.000 | - | - | YY | MM | - | - | Osrrponj | 3iPh | - | - | 210 | 3gFx+210 | - | 744.00000 | I | GZW | 70.000 | - | - | YY- | EE- | - | - | Ftdbkmtz | 3sRs | - | - | 670 | 3aOk+670 | - | 584.00000 | X | KVA | 59.000 | - | - | A- | F- | - | - | Vqvculvq | 3jAa | - | - | - | 3hHs+806 | - | - | E-1 | CTN | 7.600 | - | - | OY | MO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Z/Qip R;
O: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144V/Nli E;
V: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144N/Xno C;
Q: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144N/Fih P;
I: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144X/Mqw T;
X: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144F/Eff K;
E-1: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144J/Kth J;
X-2: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144H/Rmb A;
R-3: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144L/Rri C;
Qxm: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144H/Rvw P; Deal Comments Yub Kwxx Aaxeumo 2.00 Risk Retention WP - Cbvbujrq Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 23, 2005 WAL Test Period End Date Jul 9, 2016 |
|
|
|
|
|
|
|
|
|
|