| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXXIV (USD 400m) | Napier Park Global Capital | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | FHP | 50.000 | - | UG | EQ | EE | - | - | 22.00% | - | Lvmapext | KZFH | - | - | 180 | DHKV+180 | - | - | | H-1 | WXW | 75.000 | - | JR | CL | GGG- | - | - | 65.00% | - | Zscypmio | HTXW | - | - | 320 | IIFG+320 | - | - | | E-2 | GSG | 5.000 | - | KU | ES | DDD- | - | - | 50.50% | - | Jfycg | - | - | - | 435 | 8.181% | - | - | | Vyz | MTW | 41.900 | - | IX | AY | XP | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | HWK | 58.000 | - | YK | XI | H | - | - | 79.00% | - | Xujaqxaq | VHSH | - | - | 215 | PGBJ+215 | - | - | | Y-1 | ZMA | 391.000 | - | Dbb | ST | KT | - | - | 20.00% | - | Xxbkvmcn | ICTB | - | - | 140 | SMJJ+140 | - | - | | H-2 | JRY | 57.000 | - | HN | SG | TTT | - | - | 62.00% | - | Xljdjinp | GAYA | - | - | 175 | NZIH+175 | - | - | | K | AZZ | 21.000 | - | AV | PY | RR- | - | - | 8.00% | - | Ccyafmxh | ICNN | - | - | 650 | GIWK+650 | - | - |
Tranche Comments Y-1: Redemption: 2027-07-20; Registration: 144U/Ivn G;
H-2: Redemption: 2027-07-20; Registration: 144W/Hdl O;
K: Redemption: 2027-07-20; Registration: 144F/Fvx I;
Q: Redemption: 2027-07-20; Registration: 144O/Zzl B;
H-1: Redemption: 2027-07-20; Registration: 144G/Boc E;
E-2: Redemption: 2027-07-20; Registration: 144J/Iel A;
K: Redemption: 2027-07-20; Registration: 144T/Yfx R;
Vyz: Redemption: 2027-07-20; Registration: 144E/Vps T; Deal Comments Jgl Evww Wlfrgyq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 7, 2018 |
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