C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NPRL 2019-2 (USD 682m) | Napier Park Global Capital | | USOA | Nov 1, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-1 | XHY | 910.682 | 6.33 | - | K | - | - | - | - | - | Cjmsj | Phtkp | - | - | 130 | 2.86% | 2.882% | 57.78333 | F-3 | QEJ | 512.000 | 15.00 | - | E | - | - | - | - | - | Wzqwu | Qxzxn | - | - | 220 | 3.80% | 3.833% | 58.22260 | B-2 | TMJ | 539.530 | 2.30 | - | O | - | - | - | - | - | Fmnrt | Kbaog | - | - | 160 | 3.10% | 3.119% | 75.34360 | K-1 | RCT | 26.707 | 47.00 | - | TTT | - | - | - | - | - | Nwxhi | Selxb | - | - | 350 | 5.08% | 5.133% | 35.42256 | V-1 | RUL | 92.734 | 4.41 | - | II | - | - | - | - | - | Zhxrs | Jtywu | - | - | 500 | 6.44% | 6.529% | 34.63227 |
Tranche Comments A-1: First Pay: 2019-12-19; Registration: 144F/Oav Q;
B-2: First Pay: 2019-12-19; Registration: 144U/Bat N;
F-3: First Pay: 2019-12-19; Registration: 144H/Lzk V;
K-1: First Pay: 2019-12-19; Registration: 144X/Mbg V;
V-1: First Pay: 2019-12-19; Registration: 144J/Vdo O; Deal Comments Qbwwxcx Eqqfvoggxvr PKZ |
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