Hipgnosis Music Assets LP

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hipgnosis Songs Fund Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	AQY	947.330	7.69	-	-	-	-	R-	-	-	Hmtsx	P-Wtfvs	-	310-325	310	5.00%	6.098%	74.69447

Tranche Comments

L: First Pay: 2022-11-20; Registration: 144M/Qnf Y;

Collateral

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Use of Proceeds

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