| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HNLY XII (EUR 374m) | 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 |
|---|
| P | JFB | 67.000 | - | - | MM- | JJ- | 8.90% | - | Cqmyyuwq | 3aYd | 600y | - | 590 | 3lCd+590 | - | 926.00000 | | W | DCX | 72.000 | - | - | UUU- | UUU- | 56.00% | - | Dfvxsbpi | 3dUf | 310j | - | 310 | 3fRf+310 | - | 586.00000 | | Z-1 | LQF | 751.000 | - | - | KKK | LLL | 30.00% | - | Bwpkuhhy | 3rVf | - | - | 128 | 3cEl+128 | - | 916.00000 | | E-2 | HBB | 7.000 | - | - | CCC | NNN | 47.20% | - | Dyxvfaae | 3gWc | - | - | 170 | 3xZb+170 | - | 615.00000 | | M | JID | 14.000 | - | - | YY | MM | 20.70% | - | Zqquaptu | 3dRs | 190-195 | - | 200 | 3jJx+200 | - | 684.00000 | | R | HCI | 22.000 | - | - | S | O | 71.00% | - | Khsotqii | 3xCw | 220l | - | 220 | 3oSu+220 | - | 435.00000 | | X | BJZ | 25.000 | - | - | Y- | E- | 2.70% | - | Cjluzxku | 3tDz | 925c | - | - | 3bKf+860 | - | - | | Nts | DIJ | 15.500 | - | - | PP | AM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144B/Msu R;
E-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144P/Qka M;
M: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Dcg T;
R: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144G/Gom X;
W: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144E/Vag A;
P: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Ieg O;
X: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Pre D;
Nts: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Twt Q; Deal Comments Ehm-Fcyy Obuphzn 1.75 Risk Retention JX - Vyxgbygm Reinvestment Period (YRS) 8.79 Reinvestment Period End Date Jan 29, 2023 |
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