| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | REGT XXV(R) (USD 409m) | Napier Park Global Capital | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-Q | OBA | 23.000 | 3.72 | FG | - | GG | - | - | 66.00% | - | Lcdjebyy | 3gVKWD | 165-170 | - | 170 | 3uZANR+170 | - | 320.00000 | | O-L | VBT | 58.000 | 1.32 | LF | - | Z | - | - | 83.00% | - | Aczqtoke | 3tYAFU | 180-185 | - | 195 | 3yYEIA+195 | - | 358.00000 | | J-2-K | IRB | 5.000 | 4.36 | AM | - | KKK | - | - | 64.00% | - | Xvypceub | 3zUEKN | 155v | - | 160 | 3oDSUH+160 | - | 865.00000 | | Brn | XXG | 99.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-2-F | KGQ | 3.000 | 92.87 | QY | - | UUU- | - | - | 10.19% | - | Vdjfxmrr | 3cJUHQ | 400-410 | - | 425 | 3lVXON+425 | - | 761.00000 | | B-S | VZR | 18.000 | 94.73 | EB | - | VV- | - | - | 1.00% | - | Zqhypafb | 3iUJSX | 525-550 | - | 575 | 3yDPUE+575 | - | 734.00000 | | B-1-E | KNG | 168.000 | 2.45 | Xss | - | ZG | - | - | 67.00% | - | Axxduwdd | 3jPZLY | 130-132 | - | 134 | 3rVGWO+134 | - | 930.00000 | | X-1-M | EMI | 54.000 | 1.30 | PV | - | SSS- | - | - | 88.00% | - | Mhajabvi | 3lBCLK | 270-280 | - | 295 | 3tZWZQ+295 | - | 237.00000 |
Tranche Comments B-1-E: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144O/Ofr L;
J-2-K: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144C/Yda K;
N-Q: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144N/Tzr C;
O-L: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144N/Rnu C;
X-1-M: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144J/Tml M;
W-2-F: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144T/Ten O;
B-S: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Z/Lkk K;
Brn: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144N/Lpp Z; Deal Comments Ebzbh. Ljp-Ecpp Rbqfjwo 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 27, 2022 |
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