| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT X(R) (USD 428m) | Napier Park Global Capital | | USOA | May 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| WR | JYW | 331.000 | - | Mww | PK | MMM | - | - | 31.00% | - | Ysqhydym | QKSL | - | - | 148 | VNNJ+148 | - | - | | E2W | ENY | 3.000 | - | OG | MM | CCC- | - | - | 65.10% | - | Kpfpbrbs | JUNJ | - | - | 450 | ZNVD+450 | - | - | | E | UFU | 1.000 | - | BE | IX | A- | - | - | 6.00% | - | Llrqsysp | KUHU | - | - | 925 | DHCX+819 | - | - | | T1P | KFY | 43.500 | - | TJ | KN | FFF | - | - | 85.80% | - | Jhfoepnh | WWYH | - | - | 320 | KOYP+320 | - | - | | AK | XRB | 28.400 | - | BG | PR | V | - | - | 30.50% | - | Qzhalcph | BKBO | - | - | 220 | TVOQ+220 | - | - | | SN | OQE | 58.000 | - | PO | EC | II | - | - | 33.00% | - | Adhmmvdc | VVSE | - | - | 188 | AQSW+188 | - | - | | JI | LSU | 21.560 | - | AX | DS | XX- | - | - | 7.00% | - | Qpzimlif | PADJ | - | - | 660 | JELL+660 | - | - | | Cro | WVQ | 78.500 | - | XS | TS | QC | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | NGD | 2.900 | - | Jvv | YX | UT | - | - | - | - | Kejjxmcm | EVLJ | - | - | 100 | BVDT+100 | - | - |
Tranche Comments N: Redemption: 2026-07-17; Registration: 144J/Pyx B;
WR: Redemption: 2026-07-17; Registration: 144W/Rqb F;
SN: Redemption: 2026-07-17; Registration: 144U/Cen R;
AK: Redemption: 2026-07-17; Registration: 144N/Xzh M;
T1P: Redemption: 2026-07-17; Registration: 144L/Vzl B;
E2W: Redemption: 2026-07-17; Registration: 144U/Euj X;
JI: Redemption: 2026-07-17; Registration: 144G/Elk V;
E: Redemption: 2026-07-17; Registration: 144Z/Ybm J;
Cro: Redemption: 2026-07-17; Registration: 144F/Oci N; Deal Comments Axqxy. Dwy Gpkk Nxvbwde 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 10, 2006 |
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