| 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 |
|---|
| J-2 | HHM | 19.000 | - | GO | HC | JJJ | - | - | 42.00% | - | Adkfrpxq | GDHK | - | - | 175 | MIXM+175 | - | - | | Pak | BIT | 96.900 | - | FW | OQ | SV | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | VRX | 15.000 | - | YX | NW | RRR- | - | - | 70.00% | - | Irrbwpnj | JADR | - | - | 320 | VOIE+320 | - | - | | S | EGQ | 41.000 | - | JN | OY | QQ- | - | - | 2.00% | - | Czvlwhco | AYIO | - | - | 650 | LDUB+650 | - | - | | Z | UCW | 99.000 | - | ZH | CB | D | - | - | 76.00% | - | Jzjvbeyh | XCDW | - | - | 215 | YQED+215 | - | - | | Y-1 | CJN | 183.000 | - | Luu | YW | JP | - | - | 15.00% | - | Ldvdcyni | XVHR | - | - | 140 | BCYZ+140 | - | - | | B | FQI | 14.000 | - | FJ | FP | TT | - | - | 61.00% | - | Aqducbdx | CPMI | - | - | 180 | DKQA+180 | - | - | | U-2 | JJW | 3.000 | - | FB | IZ | RRR- | - | - | 43.40% | - | Xcrwe | - | - | - | 435 | 8.181% | - | - |
Tranche Comments Y-1: Redemption: 2027-07-20; Registration: 144F/Ikr W;
J-2: Redemption: 2027-07-20; Registration: 144B/Ovl V;
B: Redemption: 2027-07-20; Registration: 144I/Hmt S;
Z: Redemption: 2027-07-20; Registration: 144Q/Bjf V;
A-1: Redemption: 2027-07-20; Registration: 144G/Lok A;
U-2: Redemption: 2027-07-20; Registration: 144I/Zsa A;
S: Redemption: 2027-07-20; Registration: 144Q/Tza Q;
Pak: Redemption: 2027-07-20; Registration: 144E/Dnd W; Deal Comments Gfh Acll Wlqjfxu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 15, 1999 |
|
|
|
|
|
|
|
|
|
|
