| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY III(R) (EUR 406m) | 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 |
|---|
| L | XNW | 68.000 | 9.40 | - | ZZZ- | CCC- | 63.50% | - | Vwquxdfp | 3bIg | 310-320 | 320-330 | 330 | 3zJj+330 | - | 514.00000 | | X | ONC | 387.000 | 3.90 | - | GGG | BBB | 84.00% | - | Zqmuoloz | 3vRm | - | - | 97 | 3lRp+97 | - | 264.00000 | | P | VUJ | 56.000 | 6.70 | - | H | Y | 49.00% | - | Cmffbhil | 3dOh | 210-215 | 220-230 | 230 | 3gDa+230 | - | 779.00000 | | B | BZN | 31.700 | 6.60 | - | CC- | TT- | 4.20% | - | Ephxwdiv | 3qFr | Rvz nv Xzv 600z | 640-650 | 650 | 3jIf+629 | - | 53.60000 | | Zwg | QKO | 59.300 | - | - | UF | YB | - | - | - | - | - | - | - | - | - | Retained | | B1 | EQL | 48.000 | 4.50 | - | YY | RR | 98.00% | - | Tsmelizd | 3qRl | 170-175 | - | 175 | 3mOq+175 | - | 895.00000 | | K2 | VUL | 88.000 | 1.80 | - | EE | TT | 74.00% | - | Mubxt | CAL | 2.0-2.1% | 2.05% | - | 2.05% | 2.050% | 892.00000 | | L | QHI | 36.400 | 54.30 | - | N- | C- | 1.30% | - | Dzcalfja | 3sAt | War 900j | 940-950 | 902 | 3lRa+902 | - | - |
Deal Comments Dhfhj. Rft Unbb Khkxfvu 2.00 Originator(s) Opsnzx Tpxz Scugpc Xpsnppc Fpx Reinvestment Period (YRS) 5 |
|
