| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXIV(R) (USD 467m) | 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 |
|---|
| U-1-C | FPA | 64.000 | 5.10 | - | - | GGG- | - | - | 11.00% | - | Vqwuwajo | 3aHLSC | - | - | 280 | 3uNUHU+280 | - | - | | K-E | PPB | 959.000 | 2.90 | - | - | LLL | - | - | 82.00% | - | Wycocpkw | 3bBKZI | - | - | 132 | 3tXUAI+132 | - | - | | Dae | PNI | 55.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-H | YMF | 99.000 | 6.80 | - | - | B | - | - | 14.00% | - | Eqhfwctr | 3lCOLJ | - | - | 180 | 3kGYGY+180 | - | - | | U-D | YME | 40.000 | 9.50 | - | - | CC | - | - | 74.00% | - | Cmkcyzvh | 3eGMXJ | - | - | 165 | 3bVPHU+165 | - | - | | X-2-Z | UMJ | 6.000 | 62.20 | - | - | UUU- | - | - | 74.00% | - | Tzuulkth | 3jNOGG | - | - | 400 | 3zESWI+400 | - | - | | S-Z | KII | 72.000 | 51.80 | - | - | QQ- | - | - | 5.00% | - | Gsckdpxa | 3rCMAP | - | - | 515 | 3vAMEV+515 | - | - | | V | XSO | 1.280 | 5.50 | - | - | VVV | - | - | - | - | Ybbwbjlg | 3xGYKB | - | - | 110 | 3tLEFD+110 | - | - |
Tranche Comments V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Lza Y;
K-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Tqd A;
U-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Mjm N;
A-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Nhg C;
U-1-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Rmt Y;
X-2-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Vna B;
S-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Mku N;
Dae: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Clt E; Deal Comments Epspc. Ryw Soee Qplwyhd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 29, 2006 |
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