| 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 |
|---|
| N | YJN | 31.000 | - | X3 | W- | - | - | - | Zskyqhwn | 3wHe | - | - | 950 | 3iAp+903 | - | 99.00000 | | M | HBP | 933.000 | - | Mii | CCC | - | - | - | Ievhujje | 3xWz | - | - | 95 | 3bIf+95 | - | 717.00000 | | U1 | DMA | 28.000 | - | Lr2 | JJ | - | - | - | Ndjbwvss | 3rWx | - | - | 175 | 3dYh+175 | - | 613.00000 | | L | ZZE | 28.000 | - | J2 | Y | - | - | - | Jlfpjxov | 3jRz | - | - | 275 | 3jWm+275 | - | 365.00000 | | I | ECL | 91.000 | - | Opp3 | LLL- | - | - | - | Jreqnqon | 3tMe | - | - | 400 | 3dZd+400 | - | 239.00000 | | Pyy Xnz | FUM | 12.600 | - | GE | MA | - | - | - | - | - | - | - | - | - | - | Retained | | A | NEE | 51.000 | - | In3 | VV- | - | - | - | Okjmxfdz | 3yKe | - | - | 650 | 3lLe+636 | - | 85.00000 | | S2 | ZGU | 81.000 | - | Py2 | MM | - | - | - | Gpuoz | RLV | - | - | - | 2.300% | 2.300% | 863.00000 |
Tranche Comments M: First Pay: 2022-07-25; Redemption: 2023-07-25;
U1: First Pay: 2022-07-25; Redemption: 2023-07-25;
S2: First Pay: 2022-07-25; Redemption: 2023-07-25;
L: First Pay: 2022-07-25; Redemption: 2023-07-25;
I: First Pay: 2022-07-25; Redemption: 2023-07-25;
A: First Pay: 2022-07-25; Redemption: 2023-07-25;
N: First Pay: 2022-07-25; Redemption: 2023-07-25;
Pyy Xnz: First Pay: 2022-07-25; Redemption: 2023-07-25; Deal Comments Ftktv. Xmt Ncaa Vttymuj 1.00 Risk Retention ZNp Phhnqvpg Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 29, 2014 |
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