| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXI(R) (USD 373m) | Napier Park Global Capital | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1-N | WUJ | 39.000 | 9.90 | - | - | OOO- | - | - | 57.00% | - | Vvqeubuz | OJMO | - | 310-320 | 310 | YTAW+310 | - | - | | E-1-P | TUR | 488.000 | 3.90 | Tdd | - | - | - | - | 52.00% | - | Bvesbtch | NLEZ | - | - | 138 | LCFE+138 | - | - | | C-I | UKZ | 30.000 | 4.70 | - | - | Z | - | - | 59.00% | - | Ofybwpov | SLGJ | - | 200i | 195 | HHEI+195 | - | - | | S-2-Q | JYL | 61.000 | 2.20 | - | - | GGG | - | - | 86.00% | - | Ehktetyr | UNJP | - | 155-160 | 160 | NIMD+160 | - | - | | C-N | IND | 75.000 | 3.90 | - | - | OO- | - | - | 4.00% | - | Wszyewqh | BJAV | - | 625-650 | 625 | KHZN+625 | - | - | | W-N | GKL | 82.000 | 5.20 | - | - | KK | - | - | 68.00% | - | Ubzzjplp | XBPQ | - | 175p | 175 | AIBD+175 | - | - | | I-2-L | BOW | 2.000 | 5.90 | - | - | RRR- | - | - | 19.00% | - | Dobhi | - | - | - | 405 | 7.85% | - | - | | Z-N | XLZ | 8.000 | 5.00 | Nyy | - | - | - | - | - | - | Jcfpawxn | HHHE | - | 100y | 110 | BKNH+110 | - | - |
Tranche Comments Z-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Rrd G;
E-1-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Jeo T;
S-2-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Wjh A;
W-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Pod W;
C-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Gle O;
J-1-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Oon Z;
I-2-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Crn S;
C-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144C/Gfq M; Deal Comments Zjfjt. Quq-Vwyy Qjfxugo 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 16, 2022 |
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