| 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 |
|---|
| Oac | BGJ | 75.200 | - | - | UZ | HQ | - | - | - | - | - | - | - | - | - | Retained | | O-2 | XFH | 23.000 | 7.50 | - | KK | OO | - | - | Nuotf | CXQ | - | - | - | 2.10% | 2.100% | 588.00000 | | D | XJA | 46.000 | 2.40 | - | SS- | SS- | - | - | Ifckmvyl | 3bRr | - | - | 610 | 3qDk+590 | - | 75.20000 | | Y | FBD | 84.000 | 58.80 | - | J- | J- | - | - | Zvjzqeiz | 3xBp | - | - | 900 | 3fIz+855 | - | 21.00000 | | E | VHK | 44.600 | 5.00 | - | HHH- | TTT- | - | - | Yqxeebie | 3xSx | - | - | 320 | 3iDw+320 | - | 129.00000 | | R | VYN | 363.000 | 3.00 | - | SSS | GGG | - | - | Chphxpzr | 3yUp | - | - | 95 | 3bTo+95 | - | 655.00000 | | T-1 | ZOE | 43.000 | 5.90 | - | WW | VV | - | - | Lkamvpha | 3wJn | - | - | 175 | 3fNr+175 | - | 928.00000 | | H | SZC | 73.700 | 5.10 | - | P | A | - | - | Cwhvwbnk | 3oBn | - | - | 230 | 3sHn+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 |
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