| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| D-2 | CXL | 106.210 | 3.10 | - | O | - | - | - | - | - | Tazhp | Toauf | - | - | 160 | 3.10% | 3.119% | 12.80300 | | T-3 | LWP | 448.000 | 82.00 | - | I | - | - | - | - | - | Opqcv | Zkqqu | - | - | 220 | 3.80% | 3.833% | 69.81715 | | I-1 | WLH | 68.407 | 67.00 | - | UUU | - | - | - | - | - | Wlaad | Khvwx | - | - | 350 | 5.08% | 5.133% | 35.11115 | | M-1 | QKT | 48.605 | 8.27 | - | ZZ | - | - | - | - | - | Zbyjm | Koibt | - | - | 500 | 6.44% | 6.529% | 66.44575 | | E-1 | GXW | 565.467 | 2.84 | - | Q | - | - | - | - | - | Uwgqq | Xrcae | - | - | 130 | 2.86% | 2.882% | 29.20805 |
Tranche Comments E-1: First Pay: 2019-12-19; Registration: 144D/Jdj Y;
D-2: First Pay: 2019-12-19; Registration: 144N/Nrh E;
T-3: First Pay: 2019-12-19; Registration: 144K/Rtg T;
I-1: First Pay: 2019-12-19; Registration: 144K/Eux J;
M-1: First Pay: 2019-12-19; Registration: 144A/Uiy K; Deal Comments Lpjjpxt Rzztvfhhtvw ZXN |
|
