| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| L | GOR | 6.000 | 6.90 | Ikk | - | - | - | - | - | - | Hcuzxiww | JXVR | - | 100g | 97 | HHPI+97 | - | - | | D-2-T | FUY | 3.000 | 1.20 | - | - | EEE- | - | - | 89.00% | - | Dvhmrczg | UMSS | - | 375-385 | 385 | NTDG+385 | - | - | | E-R | JNR | 736.000 | 4.40 | Gjj | - | - | - | - | 76.00% | - | Kkvjlbcs | ZPOW | - | 122 | 118 | MDEA+118 | - | - | | F-J | EEG | 15.000 | 4.90 | - | - | AA- | - | - | 6.00% | - | Ovwxdqom | MELH | - | 480-490 | 490 | JTVP+490 | - | - | | B-E | FYS | 28.000 | 6.10 | - | - | VV | - | - | 10.00% | - | Mbrkyvjw | MKJF | - | 150-155 | 155 | MKCR+155 | - | - | | Y-T | NTU | 67.000 | 7.30 | - | - | V | - | - | 40.00% | - | Xlwdwebm | DXZL | - | 170-175 | 175 | BIKY+175 | - | - | | T-1-E | VCN | 21.000 | 1.80 | - | - | JJJ- | - | - | 54.00% | - | Pjkwacxv | MTLB | - | 260-270 | 260 | VTHQ+260 | - | - |
Tranche Comments L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Nbx R;
E-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Ltw C;
B-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Qfa L;
Y-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Bls E;
T-1-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Yzx B;
D-2-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Xxx O;
F-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ovt B; Deal Comments Vxwxm. Trx Bsee Oxvrreb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 29, 2025 |
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