| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HNLY XII (EUR 374m) | Napier Park Global Capital | | EMEA | Oct 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PQS | 85.000 | - | - | J | S | 85.00% | - | Blvsyvsk | 3lKy | 220c | - | 220 | 3eRl+220 | - | 364.00000 | | Cej | TFR | 50.500 | - | - | FF | VK | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | KUF | 903.000 | - | - | QQQ | MMM | 24.00% | - | Mwuaykwo | 3xAb | - | - | 128 | 3fHx+128 | - | 112.00000 | | G | STO | 30.000 | - | - | SS | NN | 23.90% | - | Wvfcszad | 3zVr | 190-195 | - | 200 | 3lIm+200 | - | 851.00000 | | T | ZGN | 25.000 | - | - | RR- | TT- | 9.30% | - | Eblefykq | 3kIf | 600u | - | 590 | 3dHu+590 | - | 726.00000 | | R | SSN | 68.000 | - | - | S- | G- | 8.80% | - | Jlwcsevm | 3rFp | 925s | - | - | 3kLs+860 | - | - | | U-2 | VMR | 4.000 | - | - | GGG | BBB | 90.20% | - | Jyowmwnm | 3nHt | - | - | 170 | 3wMd+170 | - | 188.00000 | | S | SIM | 22.000 | - | - | LLL- | UUU- | 60.00% | - | Imdjmuwb | 3dXr | 310l | - | 310 | 3kTc+310 | - | 924.00000 |
Tranche Comments Y-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144E/Fvb H;
U-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144G/Xrq O;
G: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144N/Lde Z;
W: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144I/Ocj U;
S: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144C/Qsu K;
T: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144X/Cho Q;
R: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144V/Aal J;
Cej: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Ele F; Deal Comments Jbv-Ycuu Nhvhbwf 1.75 Risk Retention AJ - Zpfspkvv Reinvestment Period (YRS) 5.31 Reinvestment Period End Date Dec 27, 2000 |
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