| 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 |
|---|
| J-2-M | PUX | 2.000 | 6.12 | OG | - | CCC | - | - | 86.00% | - | Jxozuleb | 3rXOYB | 155b | - | 160 | 3iMUME+160 | - | 902.00000 | | S-V | FJO | 18.000 | 4.27 | PA | - | TT | - | - | 82.00% | - | Zxvcsjmg | 3tPSSD | 165-170 | - | 170 | 3yWQON+170 | - | 903.00000 | | O-U | NQN | 72.000 | 2.76 | WT | - | N | - | - | 22.00% | - | Ffcbtfet | 3dBKJD | 180-185 | - | 195 | 3tTKNI+195 | - | 844.00000 | | K-1-H | JTN | 85.000 | 2.52 | VQ | - | RRR- | - | - | 77.00% | - | Dcmvpqyr | 3dTTHD | 270-280 | - | 295 | 3hLEXY+295 | - | 131.00000 | | Gkv | RXY | 96.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-H | LEZ | 57.000 | 92.94 | EF | - | WW- | - | - | 6.00% | - | Vdouywct | 3eDTZH | 525-550 | - | 575 | 3aZGDK+575 | - | 174.00000 | | X-2-S | NYM | 8.000 | 16.92 | SY | - | RRR- | - | - | 28.37% | - | Fexdotec | 3iJIHA | 400-410 | - | 425 | 3fPXON+425 | - | 295.00000 | | J-1-I | ZBA | 194.000 | 6.90 | Omm | - | WG | - | - | 65.00% | - | Xhkmsmaj | 3qASOH | 130-132 | - | 134 | 3rUEQO+134 | - | 332.00000 |
Tranche Comments J-1-I: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144X/Wfr Q;
J-2-M: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144P/Bek S;
S-V: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144L/Dli O;
O-U: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144X/Gfb D;
K-1-H: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144E/Wsd F;
X-2-S: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144L/Gxi U;
G-H: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144M/Gbe Y;
Gkv: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144U/Lxp Q; Deal Comments Rugub. Fqo-Vkjj Guzuqvt 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 8, 2006 |
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