| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY VII(R) (EUR 401m) | 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 |
|---|
| F | OID | 30.000 | - | - | E | T | 28.80% | - | Jplkpkcp | 3nRa | - | - | 210 | 3sQk+210 | - | 824.00000 | | C | MYS | 29.100 | - | - | UU- | AA- | 4.70% | - | Aamvzhao | 3iGm | - | - | 590 | 3xHo+590 | - | 160.00000 | | Toe | SVL | 51.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | IBU | 63.800 | - | - | T- | O- | 5.40% | - | Zdvwpycz | 3kAb | - | - | 900 | 3yAk+900 | - | 516.00000 | | C-1 | CPW | 13.200 | - | - | RR | KK | 50.80% | - | Ksjyhxrp | 3yZb | - | - | 180 | 3nUd+180 | - | 449.00000 | | D-2 | ADO | 64.100 | - | - | BB | YY | 12.30% | - | Gsyuw | - | - | - | - | - | - | Retained | | E | TJM | 359.000 | - | - | BBB | PPP | 93.20% | - | Acrbvyvj | 3mIq | - | - | 99 | 3iMs+99 | - | 711.00000 | | V | LSX | 73.000 | - | - | AAA- | XXX- | 58.00% | - | Jpudkwka | 3xNo | - | - | 300 | 3gDz+300 | - | 893.00000 |
Tranche Comments E: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Y/Quz U;
C-1: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144V/Erg B;
D-2: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144X/Cdo S; Comments: Ozt Zjrtrhrzjq;
F: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144Z/Msl I;
V: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144E/Vhs N;
C: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144H/Cum C;
D: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144P/Vbe W;
Toe: First Pay: 2025-08-25; Redemption: 2025-08-21; Registration: 144L/Dmx V; Deal Comments Ltxxutuexus. Zhu Otzz Otqxhkf 1.00 Reinvestment Period (YRS) 6 |
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