| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | HNLY XII (EUR 410m) | 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 |
|---|
| Y | QOW | 92.000 | - | - | G- | F- | 4.20% | - | Tmemtvwg | 3kQw | 925h | - | - | 3pLx+860 | - | - | | W-1 | WTZ | 938.000 | - | - | WWW | ZZZ | 56.00% | - | Pqzsajfu | 3iRv | - | - | 128 | 3yEk+128 | - | 170.00000 | | H-2 | GKQ | 4.000 | - | - | CCC | WWW | 71.10% | - | Vljomxrt | 3pWh | - | - | 170 | 3iYc+170 | - | 534.00000 | | Nsw | QEZ | 77.200 | - | - | MD | WV | - | - | - | - | - | - | - | - | - | Retained | | K | SIB | 55.000 | - | - | UU | KK | 39.80% | - | Pfwqkssz | 3qJv | 190-195 | - | 200 | 3cFx+200 | - | 139.00000 | | Y | PME | 30.000 | - | - | I | I | 80.00% | - | Txsjuocm | 3gCe | 220q | - | 220 | 3iVh+220 | - | 742.00000 | | P | VPW | 41.000 | - | - | DDD- | KKK- | 30.00% | - | Rezmploa | 3aJv | 310f | - | 310 | 3tCj+310 | - | 122.00000 | | R | LWP | 56.000 | - | - | II- | UU- | 1.30% | - | Ubfzsbbc | 3fMq | 600t | - | 590 | 3pNt+590 | - | 777.00000 |
Tranche Comments W-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144K/Zxf M;
H-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144N/Cvj B;
K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144H/Gld Z;
Y: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Q/Rmn O;
P: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144A/Cce F;
R: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144D/Qhc L;
Y: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Xkc I;
Nsw: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144B/Hdm J; Deal Comments Fzs-Bnff Bqaczok 1.75 Risk Retention PD - Kpqxmzwm Reinvestment Period (YRS) 8.55 Reinvestment Period End Date Dec 20, 2022 |
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