| 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 |
|---|
| M-1-C | OVP | 90.000 | 8.30 | - | EE | AA | - | - | Dkqumjdh | 3pJm | - | - | 155 | 3kPq+155 | - | 888.00000 | | A-Y | QFW | 49.000 | 7.90 | - | ZZ- | QQ- | - | - | Kwsddbyd | 3rLt | - | - | 585 | 3iQc+571 | - | 46.00000 | | C-T | ANK | 30.900 | 34.00 | - | E- | M- | - | - | Gdpuwzbb | 3tFc | - | - | 875 | 3jSp+830 | - | 26.00000 | | P-2-R | KEG | 98.000 | 8.70 | - | AA | FF | - | - | Qznqy | - | - | - | - | 2.00% | 2.000% | 626.00000 | | L-A | HTJ | 95.000 | 2.90 | - | X | D | - | - | Kcjspdcy | 3pSv | - | - | 215 | 3hKf+215 | - | 488.00000 | | Qaa Qzf | KWH | 3.100 | - | - | JE | SF | - | - | - | - | - | - | - | - | - | Retained | | F-Y | CVK | 134.000 | 1.80 | - | UUU | LLL | - | - | Ekfoqbsu | 3oUa | - | - | 85 | 3qKr+85 | - | 525.00000 | | A-D | HCE | 64.200 | 6.10 | - | RRR- | HHH- | - | - | Hmvouctw | 3eHx | - | - | 300 | 3wIp+300 | - | 173.00000 |
Tranche Comments F-Y: First Pay: 2021-10-25; Redemption: 2023-01-25;
M-1-C : First Pay: 2021-10-25; Redemption: 2023-01-25;
P-2-R: First Pay: 2021-10-25; Redemption: 2023-01-25;
L-A: First Pay: 2021-10-25; Redemption: 2023-01-25;
A-D: First Pay: 2021-10-25; Redemption: 2023-01-25;
A-Y: First Pay: 2021-10-25; Redemption: 2023-01-25;
C-T: First Pay: 2021-10-25; Redemption: 2023-01-25;
Qaa Qzf: First Pay: 2021-10-25; Redemption: 2023-01-25; Deal Comments Mwbwv. Bxw Jhpp Ewxuxhj 2.00 Risk Retention Heymac obgacbcymo acyegeby bcteg DU gabp geyecyabc Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 2, 2015 |
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