NP SPE LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD165.0005.47-A-----FixedSwaps2.35-2.45%-2.23%2.250%99.95098
B1USD26.1008.67-BBB-----FixedSwaps3.80-3.90%-3.67%3.700%99.98667
Tranche Comments
A1: First Pay: 2021-04-19; Registration: 144A/Reg S; B1: First Pay: 2021-04-19; Registration: 144A/Reg S;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-3AUY992.00049.00-J-----GgqhmMihzm-2203.80%3.833%83.27436
X-1ZQH30.9419.80-VV-----DllbvTxoka-5006.44%6.529%11.24668
F-2COJ559.3104.40-N-----PmkpqLldfo-1603.10%3.119%93.81290
J-1HQT924.9852.72-Z-----JojviOflzy-1302.86%2.882%19.41329
Z-1HJS15.25085.00-WWW-----YxiqxXehmq-3505.08%5.133%29.30041
Tranche Comments
J-1: First Pay: 2019-12-19; Registration: 144V/Gyx O; F-2: First Pay: 2019-12-19; Registration: 144B/Wvd I; I-3: First Pay: 2019-12-19; Registration: 144C/Tkc X; Z-1: First Pay: 2019-12-19; Registration: 144I/Bck W; X-1: First Pay: 2019-12-19; Registration: 144J/Grs Z;
Deal Comments
Dchhixi Zccssuwwisf EDV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1FVP43.2418.40-LLL--FFF--RqyhyKlkciRy 200k/3003004.31%4.463%48.30057
V-2LYA304.4409.90-A--X--JqqgsNotvo180-1851803.24%3.263%24.79399
G-1TTD19.6044.18-B--Q--EmlxiPbnvu120p1102.57%2.588%53.16804
Tranche Comments
G-1: First Pay: 2019-10-21; Registration: 144Z/Fib E; V-2: First Pay: 2019-10-21; Registration: 144L/Fkm E; Y-1: First Pay: 2019-10-21; Registration: 144K/Yot E;

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BWICS & Inventory

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TRACE

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Research