| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Q-1 | QHZ | 41.000 | - | GC | VB | PPP- | - | - | 89.00% | - | Nqmjlfvi | XZPN | - | - | 320 | QOCO+320 | - | - | | H | ZKN | 24.000 | - | PG | NF | PP- | - | - | 1.00% | - | Ayrfpysp | CUXV | - | - | 650 | PEKZ+650 | - | - | | Zye | TKT | 56.100 | - | WI | FS | QD | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | JYG | 422.000 | - | Oqq | KQ | DZ | - | - | 93.00% | - | Kpsfpbhh | JVYZ | - | - | 140 | MPWG+140 | - | - | | Q-2 | XBU | 9.000 | - | VV | MJ | FFF- | - | - | 38.20% | - | Wwtze | - | - | - | 435 | 8.181% | - | - | | B | WXD | 76.000 | - | SG | XH | N | - | - | 11.00% | - | Rtwyxftb | GTOS | - | - | 215 | HPAT+215 | - | - | | G | GXC | 80.000 | - | TU | ZG | FF | - | - | 53.00% | - | Jzlbvhps | UIST | - | - | 180 | LQOD+180 | - | - | | H-2 | NRU | 20.000 | - | CY | BD | HHH | - | - | 61.00% | - | Ihsrcrqg | BGGS | - | - | 175 | PWEC+175 | - | - |
Tranche Comments R-1: Redemption: 2027-07-20; Registration: 144L/Rlx Y;
H-2: Redemption: 2027-07-20; Registration: 144D/Zkv F;
G: Redemption: 2027-07-20; Registration: 144E/Noh I;
B: Redemption: 2027-07-20; Registration: 144X/Ibj V;
Q-1: Redemption: 2027-07-20; Registration: 144A/Zcy G;
Q-2: Redemption: 2027-07-20; Registration: 144K/Cxe D;
H: Redemption: 2027-07-20; Registration: 144J/Vih T;
Zye: Redemption: 2027-07-20; Registration: 144L/Qku N; Deal Comments Zoj Hbss Ezpioty 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 7, 2007 |
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