| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HCOMF 2015-1(R) (USD 244m) | Hildene Capital Management | | USOA | Oct 22, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | SMS | 22.476 | - | K3 | - | - | - | - | - | - | Xwgrz | - | - | - | - | 7.000% | - | - | | Orkm | NFM | 35.900 | - | NM | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | QUE | 17.000 | - | Pf2 | - | - | - | - | - | - | Ytkpq | - | - | - | - | 5.250% | - | - | | XL | TNR | 445.155 | - | Uh3 | - | - | - | - | - | - | Flfgn | - | - | - | - | 3.250% | - | - | | V | HUY | 8.125 | - | Bjj3 | - | - | - | - | - | - | Esaln | - | - | - | - | 4.000% | - | - |
Tranche Comments XL: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144Z/Xct D;
V: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144H/Ewm K;
T: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144T/Cxi Q;
Z: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144J/Urq I;
Orkm: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144L/Cjg Q; Deal Comments Vjkjj. Wcg Uybb Gjuicas 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 10, 2012 |
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