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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	256.000	6.40	Aaa	-	NR	-	-	36.00%	-	Floating	3mSOFR	-	190	3mSOFR+190	-	100.00000
B-1	USD	41.000	8.50	NR	-	AA	-	-	24.50%	-	Floating	3mSOFR	-	265	3mSOFR+265	-	100.00000
B-2	USD	5.000	8.50	NR	-	AA	-	-	24.50%	-	Fixed	-	-	-	6.20%	6.200%	100.00000
C	USD	22.000	9.22	NR	-	A	-	-	19.00%	-	Floating	3mSOFR	-	305	3mSOFR+305	-	100.00000
D	USD	24.000	9.78	NR	-	BBB-	-	-	13.00%	-	Floating	3mSOFR	-	520	3mSOFR+520	-	100.00000
E	USD	14.800	10.33	NR	-	BB-	-	-	9.30%	-	Floating	3mSOFR	-	875	3mSOFR+841	-	98.00000
Sub	USD	41.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144A/Reg S; B-1: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144A/Reg S; B-2: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144A/Reg S; C: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144A/Reg S; D: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144A/Reg S; E: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144A/Reg S; Sub: First Pay: 2024-01-16; Redemption: 2025-06-29; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2028

Napier Park Global Capital