| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| C | BMJ | 17.000 | - | Hb3 | - | - | - | - | - | - | Dckzfksg | 3bN | - | Rja 600f | 640 | 3wY+610 | - | - | | S | AFR | 48.000 | - | J2 | - | - | - | - | - | - | Ickezdcx | 3iF | - | 225c | 220 | 3pX+220 | - | - | | H | NJD | 80.000 | - | Kss3 | - | - | - | - | - | - | Mrpehiqw | 3vF | - | 325o | 320 | 3gF+320 | - | - | | Ayk | XGM | 17.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | MNZ | 871.400 | - | Nss | - | RRR | - | - | - | - | Awzvktpg | 3mE | - | - | 125 | 3yF+125 | - | - | | Q | YVU | 24.100 | - | Xw2 | - | - | - | - | - | - | Ypwdjals | 3kW | - | 170q | 170 | 3yT+170 | - | - |
Tranche Comments W: First Pay: 2018-04-17; Redemption: 2019-10-17;
Q: First Pay: 2018-04-17; Redemption: 2019-10-17;
S: First Pay: 2018-04-17; Redemption: 2019-10-17;
H: First Pay: 2018-04-17; Redemption: 2019-10-17;
C: First Pay: 2018-04-17; Redemption: 2019-10-17;
Ayk: First Pay: 2018-04-17; Redemption: 2019-10-17; Deal Comments Nck Vhxx Aooyczu 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 22, 1999 |
|
