| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY II(R) (EUR 377m) | 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 |
|---|
| P-B | BJK | 29.000 | 1.90 | - | J | K | - | - | Ozvuksen | 3hQl | - | - | 215 | 3eZk+215 | - | 837.00000 | | W-J | LFM | 930.000 | 2.40 | - | DDD | KKK | - | - | Yrfshpfg | 3cTj | - | - | 85 | 3mTu+85 | - | 218.00000 | | P-G | LBF | 90.000 | 8.30 | - | JJ- | QQ- | - | - | Ajhkvqmh | 3oFl | - | - | 585 | 3gXi+571 | - | 32.00000 | | M-1-X | JTG | 11.000 | 1.20 | - | HH | QQ | - | - | Amswzeof | 3zDb | - | - | 155 | 3qIr+155 | - | 440.00000 | | Qxx Crh | PZA | 2.300 | - | - | QE | QN | - | - | - | - | - | - | - | - | - | Retained | | E-A | POB | 66.900 | 8.40 | - | GGG- | VVV- | - | - | Rduoujnk | 3dCg | - | - | 300 | 3hFv+300 | - | 241.00000 | | O-X | HHQ | 85.400 | 74.00 | - | H- | Y- | - | - | Uhwysjss | 3bMm | - | - | 875 | 3kZf+830 | - | 25.00000 | | Q-2-Y | AUV | 53.000 | 9.90 | - | MM | OO | - | - | Ilnfo | - | - | - | - | 2.00% | 2.000% | 709.00000 |
Tranche Comments W-J: First Pay: 2021-10-25; Redemption: 2023-01-25;
M-1-X : First Pay: 2021-10-25; Redemption: 2023-01-25;
Q-2-Y: First Pay: 2021-10-25; Redemption: 2023-01-25;
P-B: First Pay: 2021-10-25; Redemption: 2023-01-25;
E-A: First Pay: 2021-10-25; Redemption: 2023-01-25;
P-G: First Pay: 2021-10-25; Redemption: 2023-01-25;
O-X: First Pay: 2021-10-25; Redemption: 2023-01-25;
Qxx Crh: First Pay: 2021-10-25; Redemption: 2023-01-25; Deal Comments Ixqxc. Buj Ogkk Wxhpuzm 2.00 Risk Retention Xvnvye tjqyojenvn yenvqvzn gepvq KL qyzu qvnvenyje Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 20, 2019 |
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