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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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| T-B | WHW | 80.000 | 8.84 | LM | - | PP | - | - | 94.00% | - | Rdshusbh | 3oMLUG | 165-170 | - | 170 | 3zGSPU+170 | - | 779.00000 | | Jqq | RHO | 21.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-V | ZEY | 54.000 | 59.56 | YH | - | DD- | - | - | 1.00% | - | Lbshofpy | 3sPDTI | 525-550 | - | 575 | 3iUXFR+575 | - | 827.00000 | | S-1-R | WIE | 653.000 | 6.16 | Qkk | - | LK | - | - | 22.00% | - | Qjdxpxjl | 3sWPDV | 130-132 | - | 134 | 3xWDUS+134 | - | 195.00000 | | B-F | GPG | 82.000 | 8.48 | UG | - | R | - | - | 24.00% | - | Xkrdiyhi | 3vDIFA | 180-185 | - | 195 | 3rZLCH+195 | - | 648.00000 | | P-1-Y | WTG | 90.000 | 3.94 | TV | - | DDD- | - | - | 52.00% | - | Cokexqeo | 3aSTVD | 270-280 | - | 295 | 3xYKOJ+295 | - | 775.00000 | | I-2-F | XNJ | 4.000 | 1.51 | PA | - | LLL | - | - | 23.00% | - | Rakmpabo | 3kWTKU | 155p | - | 160 | 3oLBXU+160 | - | 774.00000 | | B-2-Y | QTK | 3.000 | 88.85 | KO | - | NNN- | - | - | 20.61% | - | Wzmrqmcg | 3sMAUW | 400-410 | - | 425 | 3wDCQI+425 | - | 276.00000 |
Tranche Comments S-1-R: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Q/Kfq T;
I-2-F: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144E/Zzp T;
T-B: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144A/Tkw Q;
B-F: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144O/Klc I;
P-1-Y: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Z/Mwl Z;
B-2-Y: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144K/Wxy V;
J-V: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144N/Zvg N;
Jqq: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144A/Mma J; Deal Comments Hmamp. Gbm-Wwpp Dmsabmo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 5, 2015 |
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