| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY III(R) (EUR 373m) | Napier Park Global Capital | | EMEA | Nov 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HDQ | 72.000 | 1.50 | - | I | K | 11.00% | - | Frwfydxk | 3mXr | 210-215 | 220-230 | 230 | 3eEi+230 | - | 716.00000 | | Ilj | ENB | 19.300 | - | - | LC | VQ | - | - | - | - | - | - | - | - | - | Retained | | I | CSY | 52.000 | 3.70 | - | UUU- | UUU- | 72.80% | - | Gfhatzqb | 3qLy | 310-320 | 320-330 | 330 | 3lHd+330 | - | 162.00000 | | I | PPY | 14.800 | 90.70 | - | Y- | W- | 2.50% | - | Lqhbrvwk | 3mVw | Viq 900v | 940-950 | 902 | 3mEs+902 | - | - | | P2 | VCO | 11.000 | 9.80 | - | SS | MM | 68.00% | - | Xufld | NEP | 2.0-2.1% | 2.05% | - | 2.05% | 2.050% | 680.00000 | | F1 | OLX | 77.000 | 4.80 | - | SS | II | 48.00% | - | Nyybyrde | 3sWo | 170-175 | - | 175 | 3mOu+175 | - | 759.00000 | | J | DPH | 625.000 | 6.20 | - | QQQ | BBB | 88.00% | - | Hbdwszjg | 3mYw | - | - | 97 | 3aJu+97 | - | 453.00000 | | C | ZXC | 64.100 | 3.30 | - | NN- | UU- | 8.70% | - | Akubvytb | 3eLb | Fhm nh Ywr 600c | 640-650 | 650 | 3mYc+629 | - | 29.20000 |
Deal Comments Rvevf. Jyv Hmmm Yvetypu 2.00 Originator(s) Busfgf Eufc Tmxuum Ausfoum Not Reinvestment Period (YRS) 5 |
|
