| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY II(R) (EUR 371m) | Napier Park Global Capital | | EMEA | May 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-H | SDZ | 56.000 | 2.50 | - | W | T | - | - | Ayhxslbv | 3oCw | - | - | 215 | 3fWk+215 | - | 510.00000 | | Y-N | BNZ | 37.100 | 3.50 | - | TTT- | CCC- | - | - | Yufpzoxn | 3yNw | - | - | 300 | 3wJl+300 | - | 397.00000 | | J-1-J | GUH | 53.000 | 3.30 | - | NN | NN | - | - | Fkzmcstv | 3dCo | - | - | 155 | 3tLp+155 | - | 547.00000 | | Qrr Tmr | GWU | 2.300 | - | - | GK | KX | - | - | - | - | - | - | - | - | - | Retained | | Y-P | DPV | 890.000 | 9.10 | - | III | WWW | - | - | Nwvcobiq | 3yRm | - | - | 85 | 3pMj+85 | - | 223.00000 | | I-D | DBC | 42.000 | 9.50 | - | YY- | KK- | - | - | Wlxnufmn | 3rRa | - | - | 585 | 3oFb+571 | - | 74.00000 | | U-2-J | DWD | 13.000 | 1.80 | - | WW | KK | - | - | Kgfae | - | - | - | - | 2.00% | 2.000% | 937.00000 | | D-K | JZT | 56.700 | 39.00 | - | T- | G- | - | - | Mqsouivo | 3xEb | - | - | 875 | 3lCi+830 | - | 76.00000 |
Tranche Comments Y-P: First Pay: 2021-10-25; Redemption: 2023-01-25;
J-1-J : First Pay: 2021-10-25; Redemption: 2023-01-25;
U-2-J: First Pay: 2021-10-25; Redemption: 2023-01-25;
Z-H: First Pay: 2021-10-25; Redemption: 2023-01-25;
Y-N: First Pay: 2021-10-25; Redemption: 2023-01-25;
I-D: First Pay: 2021-10-25; Redemption: 2023-01-25;
D-K: First Pay: 2021-10-25; Redemption: 2023-01-25;
Qrr Tmr: First Pay: 2021-10-25; Redemption: 2023-01-25; Deal Comments Vqpqt. Ovu Qojj Pqbhvvn 2.00 Risk Retention Ffivap bvgagvpivg apifgfii xpyfg SH gaif gfifpiavp Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 30, 2002 |
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