| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXXI(R) (USD 368m) | 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 |
|---|
| B1 | QJN | 523.000 | 9.90 | Cxx | - | PW | - | - | 88.00% | - | Zfyloxoy | BBZW | - | 116-118 | 117 | TZUZ+117 | - | - | | G2 | BBD | 73.000 | 5.30 | XN | - | HH | - | - | 66.00% | - | Qyxctrog | YQZU | - | 155-160 | 160 | VVFN+160 | - | - | | MM | LBU | 66.000 | 8.10 | ZO | - | FFF | - | - | 82.00% | - | Hkvscsjl | NEPD | - | 145-150 | 145 | PZPS+145 | - | - | | Q1 | HVK | 37.000 | 3.80 | VW | - | TTT- | - | - | 66.00% | - | Mjepaszo | NOHF | - | 270-280 | 280 | IPDV+280 | - | - | | Pao | TGX | 76.300 | - | JG | - | VH | - | - | - | - | - | - | - | - | - | - | - | Retained | | I2 | CKA | 1.000 | 99.10 | QY | - | RRR- | - | - | 15.00% | - | Ozlsakka | CXKD | - | 375-385 | 385 | ICAU+385 | - | - | | A | LMG | 21.000 | 8.70 | PR | - | E | - | - | 13.00% | - | Ysfkdqmc | ABXL | - | 185-190 | 190 | HTEO+190 | - | - | | V | CNW | 45.000 | 43.70 | GH | - | QQ- | - | - | 4.00% | - | Fvjkveaw | XAPE | - | 475-500 | 490 | PTEO+490 | - | - |
Tranche Comments B1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144L/Nyz T;
MM: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144G/Mwc Y;
G2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144M/Pmt R;
A: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144J/Exv G;
Q1: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144P/Gwa I;
I2: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144P/Nts A;
V: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144V/Tun J;
Pao: First Pay: 2025-10-25; Redemption: 2027-04-25; Registration: 144K/Kft U; Deal Comments Ub-nbbhb. Eif-Niqq Bbnniwv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 17, 2001 |
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