| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXXII (USD 414m) | Napier Park Global Capital | | USOA | Mar 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xyx | EWD | 33.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | WTY | 66.000 | 1.47 | JX | - | DD | - | - | 90.00% | - | Nzbwxyot | 3fIOKZ | 170-175 | - | - | - | - | - | | W-2 | NPQ | 1.500 | 86.94 | JU | - | XXX- | - | - | 34.00% | - | Lzmrtxxw | 3sTCJW | 430-440 | - | - | - | - | - | | S-2 | CXC | 9.000 | 7.49 | OH | - | PPP | - | - | 23.00% | - | Qzvoqdzp | 3nJGUR | 155-160 | - | - | - | - | - | | L | CCZ | 47.000 | 8.93 | WZ | - | S | - | - | 95.00% | - | Lsvsphcy | 3wQQIV | 185-190 | - | - | - | - | - | | X-1 | RSZ | 86.000 | 6.18 | IR | - | HHH- | - | - | 29.00% | - | Qkmyymaa | 3jVUXV | 280-290 | - | - | - | - | - | | M | OFI | 76.700 | 14.12 | HV | - | BB- | - | - | 3.00% | - | Wdzyjmyz | 3pZDKY | 525-540 | - | - | - | - | - | | H-1 | UYB | 615.000 | 6.22 | Qdd | - | BX | - | - | 83.00% | - | Ldquzzzl | 3fJCCZ | 130-132 | - | - | - | - | - |
Tranche Comments H-1: Registration: 144X/Mif S;
S-2: Registration: 144C/Bom B;
H: Registration: 144E/Dhd D;
L: Registration: 144Q/Ehr B;
X-1: Registration: 144O/Tfv S;
W-2: Registration: 144U/Ejl H;
M: Registration: 144M/Hkq G;
Xyx: Registration: 144H/Pkp G; Deal Comments Zs-Jeeus ws Zsojkkj OJR Wmkwmko. Qwk-Xjpp Hshmwwv 2.00 Reinvestment Period (YRS) 2 |
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