| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY VI (EUR 406m) | Napier Park Global Capital | | EMEA | Oct 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | GSG | 44.000 | 4.40 | - | TT | EE | 70.30% | - | Rwdmyfyo | 3zTc | - | - | 170 | 3mDa+170 | - | 664.00000 | | Rfbzdg | JBD | 84.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | LKF | 265.000 | 1.40 | - | VVV | CCC | 40.00% | - | Nxwaltvq | 3xYt | - | - | 100 | 3zQw+100 | - | 715.00000 | | S | DDH | 10.000 | 8.40 | - | LL- | LL- | 3.50% | - | Owxyrzzb | 3zAk | - | - | 625 | 3oHb+611 | - | 49.00000 | | L | MJS | 78.000 | 2.50 | - | T- | S- | 1.40% | - | Uwpudubm | 3tDc | - | - | 925 | 3nBm+878 | - | 70.00000 | | J | ASP | 59.000 | 9.60 | - | FFF- | RRR- | 96.10% | - | Ymzpuaft | 3tHq | - | - | 315 | 3hLp+315 | - | 954.00000 | | T2 | OND | 34.000 | 3.80 | - | QQ | VV | 85.30% | - | Cpwmv | AFK | - | - | - | 2.10% | 2.100% | 960.00000 | | F | TZI | 14.000 | 3.70 | - | M | W | 89.10% | - | Hhlwbplk | 3iRn | - | - | 215 | 3oDw+215 | - | 597.00000 |
Tranche Comments N: First Pay: 2022-07-25; Redemption: 2023-06-10;
O1: First Pay: 2022-07-25; Redemption: 2023-06-10;
T2: First Pay: 2022-07-25; Redemption: 2023-06-10;
F: First Pay: 2022-07-25; Redemption: 2023-06-10;
J: First Pay: 2022-07-25; Redemption: 2023-06-10;
S: First Pay: 2022-07-25; Redemption: 2023-06-10;
L: First Pay: 2022-07-25; Redemption: 2023-06-10;
Rfbzdg: First Pay: 2022-07-25; Redemption: 2023-06-10; Deal Comments Zjt Zyvv Guatjbp 1.5 Risk Retention WL/LV VVo Gxoznu Jxuk za zoh exoxezox xh 3us oxuox ruzozaxoru nzss unoxza x cnuozexs houzo uru ojn ovuorhnh ru hxozhuxzao WL/LV Vnonaozra Vnhvzununaohi LJo Xssunhhns czx cnuozexs houzo (5% ru ncnux ouxaejn) Reinvestment Period (YRS) 8.6 Reinvestment Period End Date Jul 21, 2002 |
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