C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HNLY IV (EUR 372m) | 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 |
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Q | VBD | 682.000 | - | - | TTT | TTT | 91.00% | - | Twxyqcnh | 3qB | - | - | 90 | 3nP+90 | - | 299.00000 | S | HPL | 83.300 | - | - | B | M | 88.80% | - | Vcywddcy | 3cL | - | - | 210 | 3yU+210 | - | 930.00000 | M | BWT | 51.000 | - | - | M- | P- | 2.00% | - | Trsvzbcn | 3mG | - | - | 820 | 3gZ+746 | - | 65.00000 | R | DWT | 17.300 | - | - | PP- | ZZ- | 12.00% | - | Hhscdokq | 3lB | - | - | 560 | 3nX+525 | - | 84.90000 | L2 | WMU | 56.000 | - | - | CC | TT | 22.50% | - | Fbvbw | - | - | - | - | 1.650% | 1.650% | 789.00000 | J1 | TIU | 24.000 | - | - | OO | AA | - | - | Qhlmtrnt | 3qX | - | - | 135 | 3zD+135 | - | 777.00000 | P | NHD | 41.300 | - | - | EEE | PPP- | 74.50% | - | Vwhqxsre | 3fA | - | - | 300 | 3jX+300 | - | 558.00000 | Oag | GKV | 49.960 | - | - | UD | AR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2021-10-25; Redemption: 2022-10-25;
J1: First Pay: 2021-10-25; Redemption: 2022-10-25;
L2: First Pay: 2021-10-25; Redemption: 2022-10-25;
S: 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;
M: First Pay: 2021-10-25; Redemption: 2022-10-25;
Oag: First Pay: 2021-10-25; Redemption: 2022-10-25; Deal Comments Yuh Fxqq Tqwbuhv 1.00 Risk Retention Qybspyfjcd/Jbsrsfcjyb Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 10, 2003 |
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