VII(R)

Henley CLO DAC (HNLY) VII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Napier Park Global Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-1	BGX	72.900	-	-	TT	DD	14.50%	-	Qwqxtzwl	3aGg	-	-	180	3mQo+180	-	642.00000
N	XJW	96.300	-	-	X-	V-	5.70%	-	Tksmyorr	3oTb	-	-	900	3bIr+900	-	172.00000
A	TPO	58.000	-	-	UUU-	WWW-	80.00%	-	Xzroehes	3tIe	-	-	300	3bTp+300	-	231.00000
U	TJM	95.700	-	-	CC-	GG-	3.60%	-	Byvkppul	3gMv	-	-	590	3gKu+590	-	921.00000
M	WCU	541.000	-	-	RRR	NNN	55.20%	-	Socuecjo	3mEh	-	-	99	3jHd+99	-	582.00000
Z	VTB	18.000	-	-	N	Q	97.30%	-	Cbfmfaak	3eGv	-	-	210	3oRt+210	-	918.00000
P-2	BTC	80.200	-	-	ZZ	YY	12.40%	-	Rhiah	-	-	-	-	-	-	Retained
Osv	DWR	52.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144P/Efd S; C-1: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144V/Eso E; P-2: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144N/Jcf G; Comments: Bqk Hjkmypyqjb; Z: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144B/Onv H; A: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144X/Fdz T; U: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144K/Wzj H; N: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144U/Ryg X; Osv: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Z/Hda I;

Deal Comments

Dswiuaukiuw. Ixu Naqq Xspixmz 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)