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 Usw LXT 16.800 - - AU SO - - - - - - - - - Retained I XVH 74.000 - - HHH- KKK- - - Uvekqsea 3kSj - - 375 3mVm+375 - 920.00000 B BXG 36.000 - - A- O- - - Bpqoehwm 3eVb - - - 3mJz+806 - - Q GBE 580.000 - - MMM SSS - - Gyumxoel 3yUl - - 140 3kQg+140 - 618.00000 L OQU 44.000 - - J O - - Kmulfbps 3gQg - - 260 3eVt+260 - 241.00000 D FMQ 97.000 - - MM- JJ- - - Ahfzsixf 3tXz - - 670 3aOu+670 - 600.00000 P-3 GIV 3.900 - - VY WV - - - - - - - - - Retained L-1 TYM 1.400 - - NN FF - - - - - - - - - Retained F LCQ 86.000 - - JJ JJ - - Vwldkrvg 3pVg - - 210 3vOw+210 - 438.00000 P-2 OFH 7.500 - - PN AC - - - - - - - - - Retained
Tranche Comments
Q: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144W/Oxe C;
F: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Y/Ebr D;
L: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144Q/Kwf U;
I: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144H/Pph T;
D: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144D/Crs C;
B: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144E/Etv U;
L-1: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144E/Fsw K;
P-2: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144I/Udg V;
P-3: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144P/Yzo H;
Usw: First Pay: 2026-01-20; Redemption: 2027-01-20; Registration: 144N/Loh L;
Deal Comments
Wsx Whuu Onqxskb 2.00
Risk Retention
YS - Ozdttgot
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 31, 2006
WAL Test Period End Date
May 19, 2025
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