| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XVIII (USD 506m) | Napier Park Global Capital | | USOA | Feb 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QYP | 44.840 | 6.41 | - | U | LU | - | - | 41.00% | - | Nwefqttp | 3mO | - | - | 175 | 3wD+175 | - | 259.00000 | | L | PPC | 65.000 | 2.62 | - | XXX- | UL | - | - | 76.00% | - | Dwydrmyv | 3fH | - | - | 275 | 3aJ+275 | - | 894.00000 | | X | QGZ | 67.560 | 8.45 | - | SS | FB | - | - | 32.60% | - | Blhslopb | 3iY | - | - | 145 | 3rW+145 | - | 124.00000 | | Zha | ANV | 60.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | NJL | 27.000 | 86.40 | - | SS- | YG | - | - | 4.00% | - | Ckvdursr | 3uB | - | - | 595 | 3vC+595 | - | 583.00000 | | V1 | FTC | 803.100 | 7.14 | - | YYY | LLL | - | - | 20.00% | - | Yeqczrwc | 3uR | - | - | 110 | 3cF+110 | - | 746.00000 | | J2 | EGU | 81.100 | 5.68 | - | DDD | JE | - | - | 64.97% | - | Ibmlmeqh | 3uK | - | - | 127 | 3kX+127 | - | 976.00000 |
Tranche Comments V1: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144N/Ucl E;
J2: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144X/Vvu O;
X: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G/Wke C;
D: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144B/Dwd D;
L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144H/Yck R;
R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144J/Okp R;
Zha: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G/Fbl R; Deal Comments Iys Fyss Uwfwyfc 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 23, 2003 |
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