| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY IX (EUR 282m) | Napier Park Global Capital | | EMEA | Nov 9, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TKZ | 10.500 | 3.30 | Bt3 | - | II- | 56.70% | - | Ipwbmwbu | 3kZg | - | - | 1100 | 3fXs+732 | - | 66.00000 | | Z | ZVB | 56.600 | 6.60 | Nc2 | - | AA | 42.75% | - | Olrocskf | 3kTl | - | - | 395 | 3cBo+381 | - | 46.50000 | | Q | VYG | 44.400 | 4.80 | R2 | - | U | 60.90% | - | Olwxbyom | 3lBe | - | - | 515 | 3wOo+462 | - | 13.00000 | | W | PEX | 355.200 | 7.00 | Bxx | - | TTT | 51.50% | - | Dzddbvft | 3cQr | - | - | 235 | 3eTq+195 | - | 96.15000 | | T | FOR | 19.100 | 9.70 | Xuu3 | - | RRR- | 22.90% | - | Beuqwswd | 3iJq | - | - | 700 | 3vSz+612 | - | 10.20000 | | P | PYE | 2.100 | 8.70 | Y3 | - | Q- | 79.57% | - | Vxhxpyll | 3nWc | - | - | - | 3bVg+945 | - | - | | Mwewhn | AFX | 88.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144M/Xdr W;
Z: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144B/Nmt Y;
Q: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144M/Vho L;
T: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144W/Cfh H;
F: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144V/Hsl F;
P: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144P/Ano S;
Mwewhn: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144T/Vmc Z; Deal Comments Zwx Tkhh Acqbwnl 1.00 Risk Retention CB/BL - Losx BW - Los |
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