| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XX(R) (USD 466m) | Napier Park Global Capital | | USOA | Jan 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-C | UFQ | 16.000 | 2.90 | - | - | AA- | - | - | 9.00% | - | Dumxyejz | PHYI | - | 480-490 | 490 | AAZN+490 | - | - | | K-1-R | AGY | 74.000 | 3.40 | - | - | CCC- | - | - | 15.00% | - | Wkmwqckq | ZYIP | - | 260-270 | 260 | GZXG+260 | - | - | | H | CRT | 2.000 | 9.70 | Suu | - | - | - | - | - | - | Bpfbxzvk | LZIB | - | 100v | 97 | GWWP+97 | - | - | | T-Y | HGL | 26.000 | 3.30 | - | - | PP | - | - | 50.00% | - | Mjxubfsu | GYTP | - | 150-155 | 155 | NIWH+155 | - | - | | P-T | LUB | 19.000 | 2.80 | - | - | Z | - | - | 41.00% | - | Apqrfqbm | SKGU | - | 170-175 | 175 | AWCB+175 | - | - | | Q-2-L | XTE | 5.000 | 9.70 | - | - | SSS- | - | - | 31.00% | - | Lczxplsp | HDUH | - | 375-385 | 385 | QGLW+385 | - | - | | A-V | JCF | 820.000 | 3.40 | Pww | - | - | - | - | 64.00% | - | Prscrzjv | KYGC | - | 122 | 118 | UDAZ+118 | - | - |
Tranche Comments H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Vsa X;
A-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Cfa S;
T-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Zfm F;
P-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Yqq B;
K-1-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Hpq B;
Q-2-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Rlc G;
J-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Rct V; Deal Comments Hysyq. Jbc Cgww Iyxkbsi 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 22, 2022 |
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