Henley CLO DAC (HNLY) V

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HNLY V (EUR 372m)Napier Park Global CapitalEMEA
Aug 2, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OacBGJ75.200--UZHQ---------Retained
O-2XFH23.0007.50-KKOO--NuotfCXQ---2.10%2.100%588.00000
DXJA46.0002.40-SS-SS---Ifckmvyl3bRr--6103qDk+590-75.20000
YFBD84.00058.80-J-J---Zvjzqeiz3xBp--9003fIz+855-21.00000
EVHK44.6005.00-HHH-TTT---Yqxeebie3xSx--3203iDw+320-129.00000
RVYN363.0003.00-SSSGGG--Chphxpzr3yUp--953bTo+95-655.00000
T-1ZOE43.0005.90-WWVV--Lkamvpha3wJn--1753fNr+175-928.00000
HSZC73.7005.10-PA--Cwhvwbnk3oBn--2303sHn+230-522.00000
Tranche Comments
R: Redemption: 2023-03-09; T-1: Redemption: 2023-03-09; O-2: Redemption: 2023-03-09; H: Redemption: 2023-03-09; E: Redemption: 2023-03-09; D: Redemption: 2023-03-09; Y: Redemption: 2023-03-09; Oac: Redemption: 2023-03-09;
Deal Comments
Njn Dagg Nqtjjpv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 21, 2003
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan