| 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 |
|---|
| B | NGJ | 217.000 | - | Rww | SSS | - | - | - | Ffqxcyvj | 3rNm | - | - | 95 | 3rYw+95 | - | 863.00000 | | B1 | PEM | 15.000 | - | Xt2 | YY | - | - | - | Rvvwyrai | 3hNy | - | - | 175 | 3eVh+175 | - | 149.00000 | | Dss Lzu | HKG | 24.800 | - | TM | DM | - | - | - | - | - | - | - | - | - | - | Retained | | N | JCJ | 58.000 | - | U2 | N | - | - | - | Vpldjdoz | 3mIb | - | - | 275 | 3wTt+275 | - | 840.00000 | | B | IKN | 95.000 | - | Fgg3 | MMM- | - | - | - | Udprhepe | 3cPb | - | - | 400 | 3dIw+400 | - | 480.00000 | | F | EXF | 47.000 | - | Vj3 | LL- | - | - | - | Wmqolxqc | 3yQz | - | - | 650 | 3cPf+636 | - | 97.00000 | | L2 | DDN | 98.000 | - | Se2 | II | - | - | - | Wznhe | UQX | - | - | - | 2.300% | 2.300% | 695.00000 | | U | BYY | 50.000 | - | C3 | I- | - | - | - | Mfeauhdl | 3ySr | - | - | 950 | 3kSn+903 | - | 16.00000 |
Tranche Comments B: First Pay: 2022-07-25; Redemption: 2023-07-25;
B1: First Pay: 2022-07-25; Redemption: 2023-07-25;
L2: First Pay: 2022-07-25; Redemption: 2023-07-25;
N: First Pay: 2022-07-25; Redemption: 2023-07-25;
B: First Pay: 2022-07-25; Redemption: 2023-07-25;
F: First Pay: 2022-07-25; Redemption: 2023-07-25;
U: First Pay: 2022-07-25; Redemption: 2023-07-25;
Dss Lzu: First Pay: 2022-07-25; Redemption: 2023-07-25; Deal Comments Xfsfu. Lqc Fugg Ofmyqgx 1.00 Risk Retention GKe Wzhctwce Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 21, 2022 |
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