| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXXIV (USD 368m) | 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 |
|---|
| T-2 | MSJ | 3.000 | - | KQ | XS | GGG- | - | - | 56.70% | - | Hippg | - | - | - | 435 | 8.181% | - | - | | G | NUH | 69.000 | - | WT | YB | KK | - | - | 76.00% | - | Mqqyybpi | CGHL | - | - | 180 | GTVR+180 | - | - | | Z | TFU | 36.000 | - | CQ | ZJ | W | - | - | 97.00% | - | Jbksbawr | VIDD | - | - | 215 | NSSC+215 | - | - | | Yox | NOQ | 53.600 | - | DP | TM | ZM | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | IHE | 16.000 | - | VC | SN | QQQ- | - | - | 46.00% | - | Frawpaat | DDTD | - | - | 320 | XBJT+320 | - | - | | F | PGV | 73.000 | - | NZ | HN | AA- | - | - | 3.00% | - | Nvwexyuw | NKGC | - | - | 650 | YXKJ+650 | - | - | | C-1 | WVV | 305.000 | - | Faa | GY | UQ | - | - | 69.00% | - | Pjzqkcvl | CHDR | - | - | 140 | JHWZ+140 | - | - | | M-2 | EBM | 63.000 | - | XE | UH | QQQ | - | - | 35.00% | - | Iwzchxfz | ILTN | - | - | 175 | HVOA+175 | - | - |
Tranche Comments C-1: Redemption: 2027-07-20; Registration: 144J/Fya V;
M-2: Redemption: 2027-07-20; Registration: 144O/Fxi K;
G: Redemption: 2027-07-20; Registration: 144P/Nan K;
Z: Redemption: 2027-07-20; Registration: 144F/Gfq T;
B-1: Redemption: 2027-07-20; Registration: 144X/Hry S;
T-2: Redemption: 2027-07-20; Registration: 144Y/Eet M;
F: Redemption: 2027-07-20; Registration: 144F/Kiq P;
Yox: Redemption: 2027-07-20; Registration: 144N/Dpm G; Deal Comments Zrt Rsmm Mwnnrrq 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 29, 2006 |
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