| 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 |
|---|
| T-2-N | KNF | 38.000 | 3.50 | - | - | BBB | - | - | 63.00% | - | Msfcvukv | WAKE | - | 155-160 | 160 | SWDS+160 | - | - | | Q-A | EKK | 89.000 | 5.30 | - | - | A | - | - | 37.00% | - | Drqlvdcc | IYFA | - | 200t | 195 | VXQP+195 | - | - | | F-1-Z | RGD | 541.000 | 8.60 | Xqq | - | - | - | - | 86.00% | - | Fzvzozuo | QDQO | - | - | 138 | JGSW+138 | - | - | | W-L | UNW | 37.000 | 4.10 | - | - | MM- | - | - | 8.00% | - | Czrqqcxq | YDAB | - | 625-650 | 625 | MQEX+625 | - | - | | G-2-E | FYK | 1.000 | 9.10 | - | - | AAA- | - | - | 47.00% | - | Rffzk | - | - | - | 405 | 7.85% | - | - | | E-S | VGY | 2.000 | 3.00 | Skk | - | - | - | - | - | - | Zvhxdjmv | XWLJ | - | 100s | 110 | EPXZ+110 | - | - | | H-F | PKN | 72.000 | 1.10 | - | - | KK | - | - | 16.00% | - | Zuakaojr | CGIX | - | 175d | 175 | WEOJ+175 | - | - | | M-1-N | PBZ | 38.000 | 8.60 | - | - | III- | - | - | 24.00% | - | Wxovblzq | JSWW | - | 310-320 | 310 | NDEY+310 | - | - |
Tranche Comments E-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Ykj I;
F-1-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Zkb G;
T-2-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144T/Bbx P;
H-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Hww D;
Q-A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Kdw D;
M-1-N: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Act Y;
G-2-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Aig S;
W-L: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Ymy W; Deal Comments Agqgg. Wsj-Mfbb Xgpesdi 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 19, 2024 |
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