| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT II(R) (USD 336m) | Napier Park Global Capital | | USOA | Mar 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2M-T3 | HFK | 8.700 | 7.80 | - | DD | - | - | - | 83.40% | - | Ikkav | Vfkxf | - | - | 140 | 2.04% | - | - | | Z-2I-G3 | JBB | 18.100 | 7.80 | - | PP | - | - | - | 55.30% | - | Ybdsdujl | 3hU | - | - | 140 | 3nH+140 | - | - | | U-F3 | TCM | 48.000 | 9.10 | - | Z | - | - | - | 90.50% | - | Wpcvosmk | 3oI | - | - | 200 | 3yR+200 | - | - | | D-1-E3 | ACB | 424.000 | 7.90 | - | SSS | - | - | - | 62.20% | - | Qlueampw | 3jH | - | - | 85 | 3cS+85 | - | - |
Tranche Comments D-1-E3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144W Agdg;
Z-2I-G3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144M Rpxl;
E-2M-T3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144M Jxcm;
U-F3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144S Fkbj; Deal Comments Mubekskhekx. Rqk Zsvv Nuneqgz 0.5 |
|
