C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | REGT VIII (USD 460m) | Napier Park Global Capital | | USOA | Aug 18, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | QAZ | 96.000 | - | L2 | - | - | - | - | - | - | Bxwvejej | 3yP | - | 225c | 220 | 3xK+220 | - | - | Myc | ZYA | 45.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J | KRK | 69.700 | - | Pz2 | - | - | - | - | - | - | Ibsambjb | 3fV | - | 170c | 170 | 3gP+170 | - | - | V | MEZ | 820.500 | - | Igg | - | RRR | - | - | - | - | Rjuxlbtl | 3tT | - | - | 125 | 3aO+125 | - | - | N | TVQ | 18.000 | - | Gs3 | - | - | - | - | - | - | Ozmymrra | 3qQ | - | Rui 600i | 640 | 3mL+610 | - | - | E | NKS | 74.000 | - | Vyy3 | - | - | - | - | - | - | Azkpdokf | 3pW | - | 325n | 320 | 3iF+320 | - | - |
Tranche Comments V: First Pay: 2018-04-17; Redemption: 2019-10-17;
J: First Pay: 2018-04-17; Redemption: 2019-10-17;
A: First Pay: 2018-04-17; Redemption: 2019-10-17;
E: First Pay: 2018-04-17; Redemption: 2019-10-17;
N: First Pay: 2018-04-17; Redemption: 2019-10-17;
Myc: First Pay: 2018-04-17; Redemption: 2019-10-17; Deal Comments Qyh Exqq Xqttyak 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 30, 1999 |
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