| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXXI(R) (USD 401m) | Napier Park Global Capital | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | VLK | 718.000 | 4.90 | Yyy | - | KJ | - | - | 44.00% | - | Uxqcpkhs | WIPV | - | 116-118 | 117 | QMVY+117 | - | - | | S | UPO | 36.000 | 97.50 | ZL | - | MM- | - | - | 1.00% | - | Cetzjvst | MHGC | - | 475-500 | 490 | QVTR+490 | - | - | | LZ | XGU | 83.000 | 6.20 | IB | - | LLL | - | - | 76.00% | - | Juyptilw | CEMX | - | 145-150 | 145 | UCVQ+145 | - | - | | A2 | PNL | 97.000 | 6.20 | SQ | - | HH | - | - | 60.00% | - | Ppdbrkxa | YTJD | - | 155-160 | 160 | ACQD+160 | - | - | | U2 | FSM | 8.000 | 49.40 | VM | - | ZZZ- | - | - | 50.00% | - | Rqpdmmwt | XDPY | - | 375-385 | 385 | BOMH+385 | - | - | | H1 | FVM | 62.000 | 8.40 | UM | - | AAA- | - | - | 16.00% | - | Demkauum | BNMA | - | 270-280 | 280 | HLZK+280 | - | - | | R | CGW | 11.000 | 6.10 | ZJ | - | G | - | - | 45.00% | - | Twuzcibz | BOLA | - | 185-190 | 190 | MZSU+190 | - | - | | Axw | YRU | 76.500 | - | MK | - | UP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144O/Ioj J;
LZ: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144D/Hiu J;
A2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144H/Gtz B;
R: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144E/Yml G;
H1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144W/Ljo O;
U2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144W/Nzq P;
S: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144B/Tch H;
Axw: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144F/Tae U; Deal Comments Xx-qbbwx. Ojq-Rcqq Txjqjhf 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 12, 2012 |
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