| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY XII (EUR 410m) | Napier Park Global Capital | | EMEA | Oct 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | KMG | 843.000 | - | - | SSS | ZZZ | 99.00% | - | Vwhjzqnp | 3aMq | - | - | 128 | 3rLw+128 | - | 481.00000 | | D | BME | 93.000 | - | - | AA- | KK- | 7.10% | - | Fekkhyer | 3sEz | 600p | - | 590 | 3iNg+590 | - | 285.00000 | | Ifu | XYJ | 60.300 | - | - | MK | LZ | - | - | - | - | - | - | - | - | - | Retained | | U | BSW | 93.000 | - | - | W | A | 87.00% | - | Swkqyphf | 3nLu | 220v | - | 220 | 3dIx+220 | - | 585.00000 | | K | YUR | 66.000 | - | - | GGG- | MMM- | 40.00% | - | Kcsbtyxx | 3vZn | 310f | - | 310 | 3xTy+310 | - | 313.00000 | | Z | LDC | 29.000 | - | - | Y- | S- | 5.90% | - | Vjvqvpwr | 3iYm | 925t | - | - | 3wJx+860 | - | - | | D-2 | AHO | 3.000 | - | - | ZZZ | LLL | 18.50% | - | Vsaldajb | 3fXi | - | - | 170 | 3jZt+170 | - | 750.00000 | | K | HVO | 29.000 | - | - | DD | EE | 16.20% | - | Cfcwaklc | 3xVu | 190-195 | - | 200 | 3kRf+200 | - | 883.00000 |
Tranche Comments L-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144C/Pqo R;
D-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144I/Hbq G;
K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144U/Wct R;
U: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Vlt R;
K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144T/Hhd D;
D: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144T/Yit E;
Z: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Hdo Q;
Ifu: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Y/Juy A; Deal Comments Soc-Wsoo Ynwjofi 1.75 Risk Retention SY - Esegkqds Reinvestment Period (YRS) 2.30 Reinvestment Period End Date Jan 31, 2016 |
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