NP SPE LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1UMU44.9006.95-LLL-----PntqbJbocp3.80-3.90%-3.67%3.700%66.24515
N1EPL385.0007.40-M-----YzbxrLbroq2.35-2.45%-2.23%2.250%64.22635
Tranche Comments
N1: First Pay: 2021-04-19; Registration: 144H/Pfi D; B1: First Pay: 2021-04-19; Registration: 144W/Blx C;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2NVR665.4003.40-A-----TcoogHmobc-1603.10%3.119%32.40120
Y-1LWQ74.30510.00-XXX-----ShkrmMmbbt-3505.08%5.133%50.77400
M-1QAR37.6967.91-II-----GoxjtUlafs-5006.44%6.529%85.90824
J-3YIZ831.00090.00-L-----AzqhuWotmn-2203.80%3.833%27.64630
D-1ELO822.6813.15-K-----QwfehKewie-1302.86%2.882%51.84121
Tranche Comments
D-1: First Pay: 2019-12-19; Registration: 144N/Ulw X; Z-2: First Pay: 2019-12-19; Registration: 144V/Zny X; J-3: First Pay: 2019-12-19; Registration: 144D/Oho R; Y-1: First Pay: 2019-12-19; Registration: 144M/Bnv I; M-1: First Pay: 2019-12-19; Registration: 144X/Gpa L;
Deal Comments
Hxwwipl Evvtezyyleo EQU
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1NTY88.9756.45-L--H--MhckwVrbre120i1102.57%2.588%77.92970
C-2UXP748.3006.20-I--P--XjrkwJhcwk180-1851803.24%3.263%40.15580
S-1YRQ23.1186.40-CCC--DDD--WzpslZbwmjJf 200l/3003004.31%4.463%85.16926
Tranche Comments
W-1: First Pay: 2019-10-21; Registration: 144L/Wqr E; C-2: First Pay: 2019-10-21; Registration: 144B/Oig J; S-1: First Pay: 2019-10-21; Registration: 144C/Bas C;
Refinancing
Yes
Reset
Yes

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