| 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 |
|---|
| Y-1 | GOG | 246.000 | - | - | OOO | VVV | 22.00% | - | Mspqwrak | 3eDv | - | - | 128 | 3cEa+128 | - | 911.00000 | | D | JWI | 53.000 | - | - | XXX- | ZZZ- | 22.00% | - | Okxldaos | 3cMk | 310f | - | 310 | 3mPx+310 | - | 643.00000 | | Q | OQY | 70.000 | - | - | RR | MM | 28.90% | - | Wpuoranl | 3cQi | 190-195 | - | 200 | 3iJj+200 | - | 510.00000 | | M | EMT | 92.000 | - | - | B | Y | 39.00% | - | Ymbwfaol | 3jYf | 220k | - | 220 | 3rPb+220 | - | 949.00000 | | A | SKY | 19.000 | - | - | F- | A- | 2.20% | - | Wfxpvted | 3mFo | 925p | - | - | 3zYf+860 | - | - | | Igm | PDN | 57.300 | - | - | TK | EN | - | - | - | - | - | - | - | - | - | Retained | | O-2 | BQC | 6.000 | - | - | KKK | TTT | 88.90% | - | Qcpewpld | 3lJf | - | - | 170 | 3jIx+170 | - | 464.00000 | | Q | DJM | 63.000 | - | - | AA- | MM- | 3.30% | - | Fxputdzs | 3kUh | 600h | - | 590 | 3rWq+590 | - | 746.00000 |
Tranche Comments Y-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144O/Kyx S;
O-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144U/Vly N;
Q: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144W/Cpz R;
M: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144F/Mjk O;
D: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144X/Vlz S;
Q: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Y/Hvr C;
A: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144T/Bnb Z;
Igm: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144Z/Bjq Q; Deal Comments Xhm-Uass Ejcchcv 1.75 Risk Retention CN - Dnbtyxmh Reinvestment Period (YRS) 9.49 Reinvestment Period End Date May 22, 2025 |
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