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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | REGT XXV(R) (USD 409m) | Napier Park Global Capital | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| G-1-G | YJO | 519.000 | 9.95 | Raa | - | SV | - | - | 91.00% | - | Yvuwpjyh | 3sLJWH | 130-132 | - | 134 | 3wIOJB+134 | - | 601.00000 | | K-C | VKB | 50.000 | 75.51 | AL | - | SS- | - | - | 6.00% | - | Nfvowjxo | 3wUDVX | 525-550 | - | 575 | 3bZWYO+575 | - | 505.00000 | | H-2-W | JBY | 2.000 | 96.62 | AD | - | III- | - | - | 37.16% | - | Cswprdxm | 3bEBYJ | 400-410 | - | 425 | 3wCCFK+425 | - | 942.00000 | | I-2-G | QCO | 5.000 | 7.55 | GM | - | YYY | - | - | 13.00% | - | Qqprmkcz | 3dXMLF | 155j | - | 160 | 3hKGWD+160 | - | 417.00000 | | B-T | EMS | 74.000 | 1.93 | AT | - | ZZ | - | - | 11.00% | - | Bjprldhl | 3iKEYQ | 165-170 | - | 170 | 3jIMFV+170 | - | 993.00000 | | T-S | ANG | 94.000 | 1.32 | GR | - | A | - | - | 35.00% | - | Hocsboso | 3qTQHP | 180-185 | - | 195 | 3wHNPQ+195 | - | 675.00000 | | Sqq | XHL | 10.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1-V | ZLE | 87.000 | 8.90 | FM | - | KKK- | - | - | 55.00% | - | Zwjhzdyv | 3zTQYT | 270-280 | - | 295 | 3xBAFJ+295 | - | 495.00000 |
Tranche Comments G-1-G: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144D/Omg U;
I-2-G: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144M/Aaq E;
B-T: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144X/Gup D;
T-S: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Y/Gta X;
F-1-V: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Z/Jwo O;
H-2-W: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144X/Yrz H;
K-C: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144J/Ljh O;
Sqq: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144P/Tte A; Deal Comments Dhkhs. Icx-Iqtt Ahetcfr 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 18, 2007 |
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