| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SEGV 3-2017(R) (EUR 392m) | HPS Investment Partners | | EMEA | Feb 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | LGG | 75.000 | - | Qx2 | RR | - | - | - | Oylzxpky | 3yEn | - | - | 175 | 3iXt+175 | - | 992.00000 | | Z | DAG | 43.000 | - | C3 | D- | - | - | - | Syczeixb | 3fIh | - | - | 950 | 3pSv+903 | - | 64.00000 | | Lcc Qgi | DCR | 62.700 | - | SH | IA | - | - | - | - | - | - | - | - | - | - | Retained | | R | GDO | 32.000 | - | G2 | M | - | - | - | Qqkyrrwf | 3bNi | - | - | 275 | 3mVg+275 | - | 124.00000 | | H | IKT | 91.000 | - | Zss3 | NNN- | - | - | - | Szoqutdy | 3bUh | - | - | 400 | 3aTs+400 | - | 978.00000 | | H | BAZ | 68.000 | - | Zv3 | RR- | - | - | - | Hkrqyhmc | 3iNn | - | - | 650 | 3wKo+636 | - | 19.00000 | | J2 | YBF | 15.000 | - | Bg2 | SS | - | - | - | Kvwvz | PEZ | - | - | - | 2.300% | 2.300% | 143.00000 | | W | YTH | 786.000 | - | Yaa | CCC | - | - | - | Chpkouhf | 3aWz | - | - | 95 | 3yLd+95 | - | 135.00000 |
Tranche Comments W: First Pay: 2022-07-25; Redemption: 2023-07-25;
Q1: First Pay: 2022-07-25; Redemption: 2023-07-25;
J2: First Pay: 2022-07-25; Redemption: 2023-07-25;
R: First Pay: 2022-07-25; Redemption: 2023-07-25;
H: First Pay: 2022-07-25; Redemption: 2023-07-25;
H: First Pay: 2022-07-25; Redemption: 2023-07-25;
Z: First Pay: 2022-07-25; Redemption: 2023-07-25;
Lcc Qgi: First Pay: 2022-07-25; Redemption: 2023-07-25; Deal Comments Reuem. Ten Isnn Xejfezr 1.00 Risk Retention QCy Qvunfzmf Reinvestment Period (YRS) 9 Reinvestment Period End Date May 14, 1995 |
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