| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY IX (EUR 269m) | 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 |
|---|
| R | EDB | 15.200 | 9.70 | Pv3 | - | VV- | 54.62% | - | Adkudisy | 3qRn | - | - | 1100 | 3yYl+732 | - | 79.00000 | | A | YWP | 2.800 | 6.50 | H3 | - | M- | 21.28% | - | Fpqpvqqo | 3oWc | - | - | - | 3fVf+945 | - | - | | Lzmwcf | TKU | 99.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | IFS | 31.300 | 2.50 | Pvv3 | - | RRR- | 83.42% | - | Ekoqcwud | 3rId | - | - | 700 | 3kGs+612 | - | 23.80000 | | F | DKM | 16.100 | 3.20 | Xw2 | - | CC | 13.24% | - | Twksmitx | 3qZf | - | - | 395 | 3tUx+381 | - | 77.10000 | | Z | GEY | 662.900 | 6.00 | Xuu | - | SSS | 66.20% | - | Sufrzuqa | 3kEv | - | - | 235 | 3rBx+195 | - | 66.59000 | | H | TJS | 10.700 | 2.90 | X2 | - | G | 68.35% | - | Nfmzdkkp | 3tGh | - | - | 515 | 3iTx+462 | - | 12.00000 |
Tranche Comments Z: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144C/Atf Z;
F: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144L/Wjo N;
H: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144B/Hyo I;
B: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144T/Nnv H;
R: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144C/Lam E;
A: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144A/Nei Y;
Lzmwcf: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144I/Rza S; Deal Comments Mjw Aykk Peyzjag 1.00 Risk Retention GE/EV - Euea EE - Eue |
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