| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY VII (EUR 372m) | Napier Park Global Capital | | EMEA | Mar 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | PHA | 68.200 | - | - | SS | RR | - | - | Psjly | AFZ | - | - | - | 3.000% | 3.000% | 784.00000 | | W | IIJ | 86.000 | - | - | FFF- | KKK- | - | - | Rxljjvdx | 3tSv | - | - | 425 | 3pJl+425 | - | 896.00000 | | W | BES | 21.400 | - | - | ZZ- | WW- | - | - | Gwlmdhmo | 3jYq | - | - | 775 | 3gPf+714 | - | 97.10000 | | Msw | XMK | 94.200 | - | - | ZV | ZC | - | - | - | - | - | - | - | - | - | Retained | | C | CHI | 393.000 | - | - | BBB | CCC | - | - | Lqevqjem | 3zHk | - | - | 105 | 3eOq+105 | - | 860.00000 | | J | AJM | 52.000 | - | - | C | J | - | - | Dlbpueqi | 3vWm | - | - | 315 | 3sWe+315 | - | 408.00000 | | S-1 | NZY | 65.900 | - | - | RR | LL | - | - | Xrsxyfri | 3fHu | - | - | 240 | 3sTh+240 | - | 567.00000 | | P | HAI | 71.900 | - | - | G- | X- | - | - | Ghlcklyx | 3rRy | - | - | 1050 | 3iWk+950 | - | 64.40000 |
Tranche Comments C: First Pay: 2022-10-25; Redemption: 2023-04-22;
S-1: First Pay: 2022-10-25; Redemption: 2023-04-22;
E-2: First Pay: 2022-10-25; Redemption: 2023-04-22;
J: First Pay: 2022-10-25; Redemption: 2023-04-22;
W: First Pay: 2022-10-25; Redemption: 2023-04-22;
W: First Pay: 2022-10-25; Redemption: 2023-04-22;
P: First Pay: 2022-10-25; Redemption: 2023-04-22;
Msw: First Pay: 2022-10-25; Redemption: 2023-04-22; Deal Comments Zbz Wjzz Hkevbma 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 21, 1998 WAL Test Period End Date May 30, 2017 |
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