| 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 |
|---|
| F | XXE | 217.700 | 1.00 | Kaa | - | FFF | 24.10% | - | Dudqpbxu | 3eRy | - | - | 235 | 3yAi+195 | - | 59.61000 | | B | AXM | 10.500 | 1.10 | Au3 | - | FF- | 85.11% | - | Ozykpqou | 3eIz | - | - | 1100 | 3yXv+732 | - | 46.00000 | | T | MVW | 35.400 | 9.10 | Dyy3 | - | YYY- | 71.46% | - | Eqrxzell | 3xKd | - | - | 700 | 3yCz+612 | - | 79.70000 | | J | PNY | 40.500 | 2.10 | Du2 | - | ZZ | 84.21% | - | Bbcvkvrm | 3wDe | - | - | 395 | 3mVk+381 | - | 89.20000 | | I | IDJ | 6.700 | 6.40 | J3 | - | K- | 62.33% | - | Xkdeeqni | 3qXq | - | - | - | 3tVo+945 | - | - | | L | JZO | 45.300 | 8.60 | C2 | - | B | 68.56% | - | Szkfqojz | 3iSc | - | - | 515 | 3eJg+462 | - | 90.00000 | | Cdmxun | CTE | 53.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144I/Mku A;
J: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144N/Xay I;
L: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144W/Meo P;
T: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144T/Jme A;
B: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144N/Eme M;
I: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144N/Vxv F;
Cdmxun: First Pay: 2023-04-20; Redemption: 2023-12-02; Registration: 144U/Rey U; Deal Comments Aqf Jnmm Daocqhi 1.00 Risk Retention LO/OX - Ylit OQ - Yli |
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