| 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 |
|---|
| O-2-E | JTI | 78.000 | 4.30 | - | II | SS | - | - | Bageb | - | - | - | - | 2.00% | 2.000% | 946.00000 | | D-F | VQP | 31.600 | 1.70 | - | RRR- | BBB- | - | - | Lxumyucu | 3wPq | - | - | 300 | 3zFv+300 | - | 255.00000 | | D-C | IMP | 56.000 | 9.20 | - | P | L | - | - | Dmrxmlfc | 3gFp | - | - | 215 | 3sYi+215 | - | 900.00000 | | Z-T | EWL | 63.000 | 5.70 | - | UU- | JJ- | - | - | Mvcwmmcb | 3yJq | - | - | 585 | 3zUd+571 | - | 41.00000 | | Cqq Lja | LMY | 2.500 | - | - | XA | NX | - | - | - | - | - | - | - | - | - | Retained | | X-L | AMV | 495.000 | 7.40 | - | PPP | CCC | - | - | Wkmzotwc | 3vVr | - | - | 85 | 3lLf+85 | - | 624.00000 | | U-1-G | LYU | 60.000 | 7.50 | - | AA | PP | - | - | Tukeshbt | 3nTl | - | - | 155 | 3kEj+155 | - | 486.00000 | | J-C | BEZ | 63.700 | 47.00 | - | P- | U- | - | - | Zryeokma | 3jXu | - | - | 875 | 3dSr+830 | - | 80.00000 |
Tranche Comments X-L: First Pay: 2021-10-25; Redemption: 2023-01-25;
U-1-G : First Pay: 2021-10-25; Redemption: 2023-01-25;
O-2-E: First Pay: 2021-10-25; Redemption: 2023-01-25;
D-C: First Pay: 2021-10-25; Redemption: 2023-01-25;
D-F: First Pay: 2021-10-25; Redemption: 2023-01-25;
Z-T: First Pay: 2021-10-25; Redemption: 2023-01-25;
J-C: First Pay: 2021-10-25; Redemption: 2023-01-25;
Cqq Lja: First Pay: 2021-10-25; Redemption: 2023-01-25; Deal Comments Jasay. Vqk Szmm Kaabqfd 2.00 Risk Retention Abwqgq qixgviqwqz gqwbxbcw pqwbx DO xgci xbwbqwgiq Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 11, 2000 |
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