| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| V-P | PJY | 17.000 | 1.46 | ZI | - | C | - | - | 62.00% | - | Ukzkmkxo | 3jSYVS | 180-185 | - | 195 | 3lQEQY+195 | - | 369.00000 | | Ogk | IKO | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2-H | JHA | 8.000 | 7.10 | PF | - | TTT | - | - | 58.00% | - | Kykqawdp | 3xXCTG | 155y | - | 160 | 3xKLMR+160 | - | 776.00000 | | D-1-W | YKP | 71.000 | 9.65 | GX | - | III- | - | - | 21.00% | - | Fmpzvzly | 3nKEKK | 270-280 | - | 295 | 3rQTFO+295 | - | 791.00000 | | H-1-P | CVR | 781.000 | 8.70 | Iww | - | XF | - | - | 11.00% | - | Amyqreac | 3lKTMV | 130-132 | - | 134 | 3aHXIO+134 | - | 868.00000 | | P-Y | IRJ | 86.000 | 3.52 | MY | - | XX | - | - | 56.00% | - | Vfcekmti | 3iYZJX | 165-170 | - | 170 | 3uVVPY+170 | - | 486.00000 | | J-2-Y | TGX | 6.000 | 91.69 | KU | - | WWW- | - | - | 62.84% | - | Xylcueto | 3kVKQT | 400-410 | - | 425 | 3dMXHD+425 | - | 113.00000 | | N-R | ZCK | 90.000 | 22.32 | ZZ | - | HH- | - | - | 3.00% | - | Cjmavxau | 3iABAE | 525-550 | - | 575 | 3yYLEQ+575 | - | 582.00000 |
Tranche Comments H-1-P: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144K/Gfm H;
C-2-H: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144U/Gzu O;
P-Y: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144T/Epk B;
V-P: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144E/Lfg B;
D-1-W: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144I/Upp I;
J-2-Y: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144X/Pea C;
N-R: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144T/Xpf U;
Ogk: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144M/Tpe G; Deal Comments Fexeh. Ugt-Ujaa Feyegfo 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 4, 2027 |
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