NP SPE LP (NPRL) 2019-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
NPRL 2019-2 (USD 682m)Napier Park Global CapitalUSOA
Nov 1, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1BWZ817.9946.95-B-----SuvmrXgmiy--1302.86%2.882%43.44817
R-3LUH716.00057.00-U-----SiwqrKocfu--2203.80%3.833%80.67066
R-1HNQ51.4608.29-AA-----UsocjKjovs--5006.44%6.529%32.44152
S-2VGS327.3506.70-J-----CkiwvYtihf--1603.10%3.119%37.75380
L-1WLR91.65733.00-HHH-----RplesGrbnw--3505.08%5.133%26.64967
Tranche Comments
N-1: First Pay: 2019-12-19; Registration: 144B/Zdd N; S-2: First Pay: 2019-12-19; Registration: 144F/Ptb F; R-3: First Pay: 2019-12-19; Registration: 144W/Tmq M; L-1: First Pay: 2019-12-19; Registration: 144V/Nxu W; R-1: First Pay: 2019-12-19; Registration: 144L/Thk K;
Deal Comments
Vjffacq Addxwdccqwl PFY

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