| 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-2X-X3 | NSY | 1.100 | 5.20 | - | VV | - | - | - | 54.70% | - | Shlgn | Eggoe | - | - | 140 | 2.04% | - | - | | Y-K3 | YPA | 20.000 | 2.90 | - | R | - | - | - | 18.30% | - | Wxdpcqzx | 3tJ | - | - | 200 | 3nY+200 | - | - | | X-1-H3 | VHU | 760.000 | 8.30 | - | NNN | - | - | - | 51.50% | - | Bbdopiwy | 3uZ | - | - | 85 | 3wW+85 | - | - | | G-2D-A3 | CYH | 86.500 | 5.30 | - | SS | - | - | - | 63.70% | - | Dmpdukqn | 3qR | - | - | 140 | 3oR+140 | - | - |
Tranche Comments X-1-H3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144U Hfoe;
G-2D-A3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144M Hmqy;
E-2X-X3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144P Pbjn;
Y-K3: First Pay: 2021-04-15; Redemption: 2021-09-23; Registration: 144S Trbh; Deal Comments Jzwivpvsive. Ojv Fpss Jzfijzn 0.5 |
|
