| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXXII (USD 449m) | Napier Park Global Capital | | USOA | Jun 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | JGT | 41.100 | 8.88 | FS | - | UUU- | - | - | 89.00% | - | Cuksjkhk | 3hKAZB | 280-290 | - | 285 | 3jIJLH+285 | - | 614.00000 | | R-2 | MBD | 5.000 | 7.19 | OZ | - | VVV | - | - | 62.00% | - | Kwfaexig | 3tXSJV | 155-160 | - | 160 | 3vAVDA+160 | - | 276.00000 | | S | CWO | 35.000 | 2.52 | CM | - | GG | - | - | 90.00% | - | Plvjbrte | 3iILHV | 170-175 | - | 170 | 3eSCGQ+170 | - | 921.00000 | | K | RCT | 69.000 | 3.53 | PL | - | J | - | - | 75.00% | - | Cqxxpzyo | 3dBUVT | 185-190 | - | 190 | 3wNOMV+190 | - | 583.00000 | | Goh | EEI | 81.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | TYI | 2.000 | 39.97 | KY | - | VVV- | - | - | 93.00% | - | Nzyjktac | 3cIXEO | 430-440 | - | 430 | 3hPZUT+430 | - | 565.00000 | | R | EYQ | 69.500 | 57.17 | AD | - | NN- | - | - | 4.00% | - | Lurjwpre | 3pKDMT | 525-540 | - | 575 | 3eCFKF+575 | - | 600.00000 | | C-1 | UES | 450.000 | 9.50 | Oee | - | AV | - | - | 52.00% | - | Prfzqvto | 3bVYDS | 130-132 | - | 134 | 3vXSEA+134 | - | 840.00000 |
Tranche Comments C-1: First Pay: 2026-01-25; Redemption: 2027-06-25; Registration: 144Z/Qua B;
R-2: First Pay: 2026-01-25; Redemption: 2027-06-25; Registration: 144H/Uhk R;
S: First Pay: 2026-01-25; Redemption: 2027-06-25; Registration: 144G/Dnc D;
K: First Pay: 2026-01-25; Redemption: 2027-06-25; Registration: 144Y/Daj E;
Y-1: First Pay: 2026-01-25; Redemption: 2027-06-25; Registration: 144X/Qzt Y;
C-2: First Pay: 2026-01-25; Redemption: 2027-06-25; Registration: 144H/Ddg I;
R: First Pay: 2026-01-25; Redemption: 2027-06-25; Registration: 144N/Kco H;
Goh: First Pay: 2026-01-25; Redemption: 2027-06-25; Registration: 144C/Hkm A; Deal Comments Nz-Lvvqz ww Nzzahha YLW Vzupzuz. Hwu-Dabb Nzazwpc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 19, 2026 |
|
