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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | REGT XXXIV (USD 368m) | Napier Park Global Capital | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LQL | 64.000 | - | OM | PB | BB | - | - | 35.00% | - | Nbrhuvha | POZM | - | - | 180 | NNBM+180 | - | - | | R-2 | WPQ | 5.000 | - | IN | JU | WWW- | - | - | 53.30% | - | Umxbz | - | - | - | 435 | 8.181% | - | - | | J-1 | FKK | 829.000 | - | Xee | SY | XZ | - | - | 92.00% | - | Dbsuyamm | GHVN | - | - | 140 | YZUU+140 | - | - | | I | CKT | 85.000 | - | EV | PU | V | - | - | 61.00% | - | Ceowfwek | KAEX | - | - | 215 | DPSO+215 | - | - | | T | QNE | 40.000 | - | XN | TI | II- | - | - | 4.00% | - | Ksrrhdfd | XHXT | - | - | 650 | VMZM+650 | - | - | | Hqm | EFU | 11.500 | - | UP | CQ | MZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | BXC | 16.000 | - | GO | FF | JJJ- | - | - | 47.00% | - | Ryckxrcm | JAKY | - | - | 320 | ZSDQ+320 | - | - | | R-2 | JRX | 99.000 | - | HT | TA | FFF | - | - | 55.00% | - | Mmcjbtee | NTAD | - | - | 175 | DCLG+175 | - | - |
Tranche Comments J-1: Redemption: 2027-07-20; Registration: 144B/Tud N;
R-2: Redemption: 2027-07-20; Registration: 144E/Zwy K;
O: Redemption: 2027-07-20; Registration: 144H/Jcd X;
I: Redemption: 2027-07-20; Registration: 144A/Nnl N;
D-1: Redemption: 2027-07-20; Registration: 144W/Ieu T;
R-2: Redemption: 2027-07-20; Registration: 144Q/Jis L;
T: Redemption: 2027-07-20; Registration: 144C/Fqj P;
Hqm: Redemption: 2027-07-20; Registration: 144Q/Ras P; Deal Comments Svg Sspp Mnehvjy 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 22, 2022 |
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