| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXIV(R) (USD 518m) | Napier Park Global Capital | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uds | JPP | 10.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | KPN | 4.260 | 7.10 | - | - | JJJ | - | - | - | - | Idybkkfx | 3sCKOX | - | - | 110 | 3pACEP+110 | - | - | | L-T | UPY | 599.000 | 6.50 | - | - | QQQ | - | - | 29.00% | - | Pqycontn | 3vPKXK | - | - | 132 | 3aZEUA+132 | - | - | | U-E | FFZ | 46.000 | 7.60 | - | - | Z | - | - | 59.00% | - | Umvdwkek | 3lMLIR | - | - | 180 | 3tISKB+180 | - | - | | I-O | XAW | 26.000 | 3.90 | - | - | WW | - | - | 94.00% | - | Ewbrnvdn | 3vHLJS | - | - | 165 | 3oXGWK+165 | - | - | | P-T | HQV | 12.000 | 51.60 | - | - | FF- | - | - | 6.00% | - | Rhykzxiu | 3dEZHW | - | - | 515 | 3kHCVJ+515 | - | - | | Y-2-O | PQK | 9.000 | 83.70 | - | - | III- | - | - | 60.00% | - | Vbeztsph | 3mZIAL | - | - | 400 | 3hQSGG+400 | - | - | | M-1-N | EWK | 36.000 | 7.30 | - | - | NNN- | - | - | 93.00% | - | Pkjwouuj | 3jLVKT | - | - | 280 | 3lWIXK+280 | - | - |
Tranche Comments K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Yni X;
L-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Rym H;
I-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Qxh O;
U-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Lii Z;
M-1-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Tdy R;
Y-2-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Vei V;
P-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Dfs Z;
Uds: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Duc C; Deal Comments Yybyq. Bct Yjmm Tyvvcon 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 8, 2011 |
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