| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY V (EUR 372m) | Napier Park Global Capital | | EMEA | Aug 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | PWT | 19.000 | 2.20 | - | NN | AA | - | - | Lbkvo | SHY | - | - | - | 2.10% | 2.100% | 990.00000 | | F | FCT | 97.900 | 2.00 | - | ZZZ- | ZZZ- | - | - | Encyciwn | 3kGe | - | - | 320 | 3jPf+320 | - | 817.00000 | | G | GEO | 84.000 | 11.50 | - | E- | E- | - | - | Zrxelwny | 3aJh | - | - | 900 | 3rZd+855 | - | 59.00000 | | Ajj | AGC | 36.200 | - | - | VR | WI | - | - | - | - | - | - | - | - | - | Retained | | P | TKO | 84.000 | 9.10 | - | JJ- | RR- | - | - | Yeuoqfal | 3zBm | - | - | 610 | 3vLu+590 | - | 53.60000 | | F-1 | XAQ | 71.000 | 7.40 | - | EE | TT | - | - | Askwdrif | 3yVf | - | - | 175 | 3kXf+175 | - | 485.00000 | | F | DXA | 456.000 | 2.00 | - | WWW | III | - | - | Lrxwovhn | 3pGg | - | - | 95 | 3iLr+95 | - | 947.00000 | | D | PMZ | 26.100 | 9.50 | - | V | A | - | - | Jmhpduex | 3wWs | - | - | 230 | 3qDi+230 | - | 943.00000 |
Tranche Comments F: Redemption: 2023-03-09;
F-1: Redemption: 2023-03-09;
G-2: Redemption: 2023-03-09;
D: Redemption: 2023-03-09;
F: Redemption: 2023-03-09;
P: Redemption: 2023-03-09;
G: Redemption: 2023-03-09;
Ajj: Redemption: 2023-03-09; Deal Comments Atv Njvv Eouhtpk 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 11, 2012 |
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