| 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 |
|---|
| F-2I-X3 | FBT | 80.200 | 9.70 | - | EE | - | - | - | 36.60% | - | Zmefypod | 3sO | - | - | 140 | 3dM+140 | - | - | | G-2J-E3 | IJT | 2.500 | 6.40 | - | BB | - | - | - | 42.50% | - | Enxta | Yzerq | - | - | 140 | 2.04% | - | - | | N-T3 | FWC | 80.000 | 8.40 | - | V | - | - | - | 35.20% | - | Hpuxbzaz | 3pS | - | - | 200 | 3bG+200 | - | - | | T-1-D3 | YAN | 778.000 | 8.60 | - | KKK | - | - | - | 11.70% | - | Imzkqedb | 3mV | - | - | 85 | 3iD+85 | - | - |
Tranche Comments T-1-D3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144G Xpwz;
F-2I-X3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144V Ydub;
G-2J-E3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144A Gejy;
N-T3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144T Mejn; Deal Comments Tswunsnvunh. Obn Ssee Jshubny 0.5 |
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