| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY IV (EUR 407m) | Napier Park Global Capital | | EMEA | Jan 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MXW | 88.700 | - | - | BBB | GGG- | 75.40% | - | Adowyudi | 3rL | - | - | 300 | 3uZ+300 | - | 713.00000 | | I2 | NVY | 90.000 | - | - | JJ | UU | 68.80% | - | Etzrc | - | - | - | - | 1.650% | 1.650% | 225.00000 | | Ixl | LMH | 52.380 | - | - | HZ | TQ | - | - | - | - | - | - | - | - | - | Retained | | A | LUZ | 181.000 | - | - | HHH | FFF | 52.00% | - | Wskdtcrj | 3rM | - | - | 90 | 3uV+90 | - | 544.00000 | | D1 | TNW | 29.000 | - | - | II | SS | - | - | Kvuxrdrf | 3jU | - | - | 135 | 3sI+135 | - | 596.00000 | | J | BPO | 19.400 | - | - | DD- | NN- | 27.00% | - | Psbxbfru | 3mL | - | - | 560 | 3jU+525 | - | 46.50000 | | P | MOB | 83.600 | - | - | P | Z | 85.50% | - | Hrhwsbwd | 3nI | - | - | 210 | 3sK+210 | - | 256.00000 | | O | BCD | 89.000 | - | - | D- | J- | 9.00% | - | Fdybtiba | 3fA | - | - | 820 | 3pB+746 | - | 95.00000 |
Tranche Comments A: First Pay: 2021-10-25; Redemption: 2022-10-25;
D1: First Pay: 2021-10-25; Redemption: 2022-10-25;
I2: First Pay: 2021-10-25; Redemption: 2022-10-25;
P: First Pay: 2021-10-25; Redemption: 2022-10-25;
R: First Pay: 2021-10-25; Redemption: 2022-10-25;
J: First Pay: 2021-10-25; Redemption: 2022-10-25;
O: First Pay: 2021-10-25; Redemption: 2022-10-25;
Ixl: First Pay: 2021-10-25; Redemption: 2022-10-25; Deal Comments Txg Fpcc Yueixuz 1.00 Risk Retention Ikcepkysat/Mceheyaskc Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 11, 2016 |
|
