Napier Park Global Capital

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Napier Park Global Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-1-R	KLR	99.000	8.63	OK	-	BBB-	-	-	93.00%	-	Tchzbbvz	3qMCLS	270-280	-	295	3iYTYN+295	-	135.00000
Srx	KYI	68.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1-F	MWN	265.000	7.35	Pqq	-	EF	-	-	18.00%	-	Leduvbur	3bIALX	130-132	-	134	3rNOLM+134	-	345.00000
X-V	TVK	65.000	6.83	UV	-	D	-	-	27.00%	-	Twkjfmcw	3cYYKH	180-185	-	195	3eCJXZ+195	-	502.00000
M-2-M	BQN	3.000	80.46	QF	-	NNN-	-	-	46.54%	-	Jzbadibb	3fWSMD	400-410	-	425	3pYMUS+425	-	837.00000
Y-2-Q	KGE	6.000	6.29	PX	-	NNN	-	-	39.00%	-	Vuzaalrx	3mWLXA	155o	-	160	3kALAV+160	-	109.00000
O-P	RAB	34.000	34.43	WS	-	ZZ-	-	-	6.00%	-	Oszuqlbd	3sDZPA	525-550	-	575	3lWOHI+575	-	385.00000
F-U	GHO	73.000	4.20	ZC	-	NN	-	-	32.00%	-	Ctenmtkn	3hHMWW	165-170	-	170	3sCPNH+170	-	656.00000

Tranche Comments

F-1-F: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Q/Quq D; Y-2-Q: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144A/Xdn W; F-U: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144P/Nab M; X-V: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144N/Wqq N; Y-1-R: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144K/Rjm D; M-2-M: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144B/Wcv C; O-P: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144N/Qdg Q; Srx: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144X/Nbm U;

Deal Comments

Zbkbq. Bxj-Jygg Mbclxop 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2025