| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY V (EUR 407m) | 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 | SVJ | 554.000 | 1.00 | - | OOO | AAA | - | - | Emrqqibq | 3fSn | - | - | 95 | 3bUv+95 | - | 975.00000 | | M | CHM | 86.000 | 6.40 | - | DD- | XX- | - | - | Xsmfyrny | 3iKu | - | - | 610 | 3zUi+590 | - | 50.20000 | | E | ECT | 93.000 | 77.30 | - | N- | D- | - | - | Bkhwpufl | 3rMx | - | - | 900 | 3pQv+855 | - | 61.00000 | | Z-1 | SDI | 50.000 | 8.10 | - | MM | XX | - | - | Exumrlzm | 3xAi | - | - | 175 | 3hUi+175 | - | 667.00000 | | E | DCY | 98.900 | 8.50 | - | S | G | - | - | Upkoommc | 3vZc | - | - | 230 | 3qHj+230 | - | 855.00000 | | D | HFN | 36.700 | 7.00 | - | VVV- | RRR- | - | - | Hdcmmmqc | 3gCc | - | - | 320 | 3dSc+320 | - | 937.00000 | | Y-2 | MUR | 67.000 | 8.70 | - | WW | GG | - | - | Uifiw | FTL | - | - | - | 2.10% | 2.100% | 743.00000 | | Kfa | EJN | 93.500 | - | - | MR | WG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Redemption: 2023-03-09;
Z-1: Redemption: 2023-03-09;
Y-2: Redemption: 2023-03-09;
E: Redemption: 2023-03-09;
D: Redemption: 2023-03-09;
M: Redemption: 2023-03-09;
E: Redemption: 2023-03-09;
Kfa: Redemption: 2023-03-09; Deal Comments Lyy Reww Rleeyyb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 28, 2003 |
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