| 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 |
|---|
| F | HEY | 44.000 | - | - | FF- | UU- | 3.80% | - | Lkkkmbpc | 3xNf | 600q | - | 590 | 3zWi+590 | - | 864.00000 | | Wjf | EGL | 31.200 | - | - | EK | UE | - | - | - | - | - | - | - | - | - | Retained | | E | HCQ | 26.000 | - | - | XX | UU | 63.60% | - | Jfpkekcd | 3fCl | 190-195 | - | 200 | 3bUk+200 | - | 156.00000 | | X-1 | QXB | 892.000 | - | - | OOO | PPP | 64.00% | - | Vvdjbrpv | 3dTs | - | - | 128 | 3gYl+128 | - | 822.00000 | | K-2 | WCP | 1.000 | - | - | ZZZ | DDD | 51.90% | - | Bmokrydc | 3fFv | - | - | 170 | 3iBn+170 | - | 373.00000 | | I | QYB | 82.000 | - | - | QQQ- | UUU- | 40.00% | - | Nwkhkumc | 3cJi | 310j | - | 310 | 3cYn+310 | - | 178.00000 | | Z | LGW | 96.000 | - | - | Z- | G- | 8.90% | - | Sldbmlhc | 3vGm | 925j | - | - | 3cCc+860 | - | - | | K | DAK | 91.000 | - | - | G | X | 82.00% | - | Aqyrmmaq | 3aEa | 220l | - | 220 | 3dCg+220 | - | 418.00000 |
Tranche Comments X-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144A/Ajb L;
K-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Q/Vpk Z;
E: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144G/Bki J;
K: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144B/Fmi I;
I: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144J/Yli O;
F: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144H/Iis E;
Z: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144V/Yda X;
Wjf: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144A/Qvw X; Deal Comments Rtb-Dcuu Qelwtyf 1.75 Risk Retention XY - Udmqjhal Reinvestment Period (YRS) 2.79 Reinvestment Period End Date Mar 6, 2018 |
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