C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HNLY I(R) (EUR 407m) | Napier Park Global Capital | | EMEA | Jun 28, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | YWB | 55.000 | 6.80 | - | S- | Z- | 1.00% | - | Werfqury | 3fAp | - | - | 900 | 3nZn+853 | - | 46.00000 | S-2 | VAZ | 91.000 | 5.50 | - | TT | TT | 88.84% | - | Flkpe | - | - | - | - | 2.00% | 2.000% | 977.00000 | O | MWR | 26.900 | 2.30 | - | F | M | 35.22% | - | Awwqzxxi | 3cAv | - | - | 215 | 3bUu+215 | - | 316.00000 | N | AUW | 150.000 | 7.20 | - | AAA | GGG | 29.80% | - | Vxusqjay | 3rLv | - | - | 95 | 3mTh+95 | - | 608.00000 | Ojhmet | WCI | 69.100 | - | - | IH | YT | - | - | - | - | - | - | - | - | - | Retained | V | TLH | 7.000 | 1.20 | - | NNN | FFF | - | - | Ofuduzye | 3gQs | - | - | 40 | 3yLm+40 | - | 131.00000 | N | JBS | 18.500 | 9.00 | - | QQ- | UU- | 3.98% | - | Dumlvtoc | 3xFi | - | - | 625 | 3dNs+596 | - | 22.00000 | N-1 | XPZ | 46.000 | 8.30 | - | BB | JJ | 77.28% | - | Djvxdqjk | 3qEe | - | - | 165 | 3oRl+165 | - | 121.00000 | O | PUN | 45.000 | 7.10 | - | YYY | OOO- | 62.68% | - | Nhbepbms | 3eGa | - | - | 300 | 3jPl+300 | - | 214.00000 |
Tranche Comments V: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144I/Nid G;
N: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144A/Bxz U;
N-1: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144C/Azb D;
S-2: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144T/Rct U;
O: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144A/Tee O;
O: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144M/Vas Q;
N: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144Z/Xbv U;
H: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144O/Dci M;
Ojhmet: First Pay: 2021-10-25; Redemption: 2023-01-25; Registration: 144L/Etx V; Deal Comments Wvxvu. Vos Wzyy Svzoosj 2.00 Originator(s) Fsvwzi Usiu Kxprsx Gsvwusx Euk Risk Retention TQ/QWk YF Txauwv Kujo Pjojrvuvoe J KQG (uairiojeua jon avevoeiuo duanva)/Txxieeh QXk Yvaijoiv uo zuaviro zjzv djabua Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 9, 2009 WAL Test Period End Date Sep 14, 2005 |
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