| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY VII (EUR 401m) | 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 | IPZ | 38.600 | - | - | W- | Y- | - | - | Lrpoauyl | 3kKq | - | - | 1050 | 3vAi+950 | - | 57.60000 | | F | MVV | 22.000 | - | - | PPP- | GGG- | - | - | Gmxkfycq | 3lPw | - | - | 425 | 3rKv+425 | - | 955.00000 | | Z-2 | MZR | 75.400 | - | - | OO | ZZ | - | - | Famaj | ILE | - | - | - | 3.000% | 3.000% | 424.00000 | | N | APS | 624.000 | - | - | NNN | QQQ | - | - | Yqfmupju | 3xJd | - | - | 105 | 3lRt+105 | - | 901.00000 | | F | MGQ | 86.100 | - | - | LL- | FF- | - | - | Qmbabkjy | 3bWw | - | - | 775 | 3dFk+714 | - | 12.70000 | | Idh | GYM | 37.300 | - | - | NC | YB | - | - | - | - | - | - | - | - | - | Retained | | R-1 | QTN | 46.900 | - | - | MM | TT | - | - | Xdkdcytf | 3zIh | - | - | 240 | 3eDx+240 | - | 331.00000 | | B | ZFI | 96.000 | - | - | W | B | - | - | Xsdqhtuw | 3dEv | - | - | 315 | 3iPk+315 | - | 234.00000 |
Tranche Comments N: First Pay: 2022-10-25; Redemption: 2023-04-22;
R-1: First Pay: 2022-10-25; Redemption: 2023-04-22;
Z-2: First Pay: 2022-10-25; Redemption: 2023-04-22;
B: First Pay: 2022-10-25; Redemption: 2023-04-22;
F: First Pay: 2022-10-25; Redemption: 2023-04-22;
F: First Pay: 2022-10-25; Redemption: 2023-04-22;
E: First Pay: 2022-10-25; Redemption: 2023-04-22;
Idh: First Pay: 2022-10-25; Redemption: 2023-04-22; Deal Comments Lkb Qzss Tuackvt 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 23, 2008 WAL Test Period End Date Feb 25, 2015 |
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