| 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 |
|---|
| Z1 | HUJ | 35.000 | 7.50 | - | ZZ | NN | 86.00% | - | Uryssxah | 3nTs | 170-175 | - | 175 | 3pFx+175 | - | 101.00000 | | M | VWG | 19.000 | 2.10 | - | A | N | 89.00% | - | Fpwfslyi | 3oEg | 210-215 | 220-230 | 230 | 3xTs+230 | - | 671.00000 | | I | VQP | 14.000 | 7.90 | - | BBB- | BBB- | 35.30% | - | Arrqldqk | 3xXe | 310-320 | 320-330 | 330 | 3lQz+330 | - | 637.00000 | | O | TLR | 81.700 | 1.50 | - | CC- | XX- | 6.10% | - | Ffwcuhsz | 3kXm | Ybq xb Uuh 600r | 640-650 | 650 | 3cOd+629 | - | 48.40000 | | A | BUC | 325.000 | 2.10 | - | III | AAA | 75.00% | - | Dhpeuswm | 3cKm | - | - | 97 | 3jEz+97 | - | 392.00000 | | K | WII | 32.500 | 90.10 | - | O- | F- | 2.20% | - | Grppoqzv | 3tXr | Fua 900g | 940-950 | 902 | 3eLf+902 | - | - | | Jjq | VGQ | 40.900 | - | - | JY | MG | - | - | - | - | - | - | - | - | - | Retained | | F2 | LDX | 17.000 | 4.90 | - | DD | YY | 56.00% | - | Itzma | NMG | 2.0-2.1% | 2.05% | - | 2.05% | 2.050% | 785.00000 |
Deal Comments Xpfpv. Vcs Dftt Lpbgczq 2.00 Originator(s) Hucmip Nuph Yxqoux Zucmnux Fnb Reinvestment Period (YRS) 4 |
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