C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | NPRL 2021-1 (USD 191m) | Napier Park Global Capital | | USOA | Mar 3, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q1 | RVY | 899.000 | 2.52 | - | V | - | - | - | - | - | Ytafd | Icnwj | - | 2.35-2.45% | - | 2.23% | 2.250% | 28.62878 | S1 | YZC | 73.300 | 9.56 | - | EEE | - | - | - | - | - | Mjlgy | Jvjxb | - | 3.80-3.90% | - | 3.67% | 3.700% | 49.15055 |
Tranche Comments Q1: First Pay: 2021-04-19; Registration: 144L/Pwb W;
S1: First Pay: 2021-04-19; Registration: 144O/Zqz J; |
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