| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY VII(R) (EUR 350m) | Napier Park Global Capital | | EMEA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QDA | 39.600 | - | - | JJ- | QQ- | 2.20% | - | Vykrmpth | 3cRd | - | - | 590 | 3pPe+590 | - | 406.00000 | | Jjd | PEJ | 47.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | SCO | 33.900 | - | - | Z- | L- | 1.60% | - | Dwvpwefc | 3yGt | - | - | 900 | 3mZr+900 | - | 119.00000 | | I-2 | OMW | 30.700 | - | - | PP | WW | 80.20% | - | Xupal | - | - | - | - | - | - | Retained | | F | LBY | 236.000 | - | - | WWW | VVV | 70.40% | - | Cruomlnd | 3fQv | - | - | 99 | 3nMj+99 | - | 639.00000 | | W | VDA | 84.000 | - | - | P | U | 82.10% | - | Nczpadvf | 3gRs | - | - | 210 | 3hEo+210 | - | 359.00000 | | X-1 | EXE | 32.700 | - | - | II | TT | 84.40% | - | Vrsvsqck | 3lLw | - | - | 180 | 3iZx+180 | - | 736.00000 | | T | QAK | 75.000 | - | - | FFF- | RRR- | 86.00% | - | Dbrvheos | 3rKh | - | - | 300 | 3oBt+300 | - | 109.00000 |
Tranche Comments F: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144O/Kkl F;
X-1: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144D/Psq C;
I-2: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144W/Iyd L; Comments: Prm Kjyjswsrjw;
W: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Q/Zno E;
T: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Y/Hiv O;
M: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144D/Ktn U;
E: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144I/Bsd X;
Jjd: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Y/Yhg I; Deal Comments Uxswzlzewzw. Qpz Klvv Lxrwplu 1.00 Reinvestment Period (YRS) 4 |
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