| 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 |
|---|
| P | LBJ | 17.000 | - | Sa2 | - | - | - | - | - | - | Xomja | - | - | - | - | 5.250% | - | - | | B | NHL | 5.609 | - | Zee3 | - | - | - | - | - | - | Bcikg | - | - | - | - | 4.000% | - | - | | Y | EED | 39.559 | - | W3 | - | - | - | - | - | - | Ifsrz | - | - | - | - | 7.000% | - | - | | Lppz | RJH | 64.300 | - | OI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HN | QCY | 212.128 | - | Xl3 | - | - | - | - | - | - | Wihvv | - | - | - | - | 3.250% | - | - |
Tranche Comments HN: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144C/Iuh R;
B: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144G/Opi A;
P: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144E/Axh T;
Y: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144U/Qog W;
Lppz: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144N/Doc P; Deal Comments Uqcqt. Zhb Qoaa Qqlmhsi 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 18, 2006 |
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