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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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| Yex | XSW | 15.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2-L | EAW | 2.000 | 5.10 | NC | - | FFF | - | - | 96.00% | - | Srxrxdpz | 3aGEWQ | 155n | - | 160 | 3nEMZI+160 | - | 417.00000 | | H-M | RIN | 59.000 | 4.90 | YP | - | HH | - | - | 20.00% | - | Tfdlwlvo | 3dBPKS | 165-170 | - | 170 | 3qLPZW+170 | - | 307.00000 | | F-T | MBH | 25.000 | 69.25 | WM | - | WW- | - | - | 5.00% | - | Abwvpibf | 3bUNPL | 525-550 | - | 575 | 3vTPLQ+575 | - | 818.00000 | | S-2-X | YZH | 8.000 | 71.67 | UY | - | OOO- | - | - | 92.47% | - | Pwffzrjv | 3kHHET | 400-410 | - | 425 | 3tWPUJ+425 | - | 163.00000 | | F-Q | TMT | 41.000 | 1.26 | XL | - | D | - | - | 37.00% | - | Wjsbfcja | 3gUCHP | 180-185 | - | 195 | 3mEBFQ+195 | - | 185.00000 | | C-1-X | NIC | 29.000 | 5.22 | GQ | - | RRR- | - | - | 34.00% | - | Srczltju | 3mYPJN | 270-280 | - | 295 | 3fXEGN+295 | - | 265.00000 | | C-1-I | HPN | 490.000 | 7.21 | All | - | LA | - | - | 34.00% | - | Rmweuikt | 3lULZR | 130-132 | - | 134 | 3mVBMR+134 | - | 586.00000 |
Tranche Comments C-1-I: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Y/Nys T;
H-2-L: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Z/Lqi C;
H-M: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144L/Tnc S;
F-Q: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144P/Qno H;
C-1-X: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144Y/Hjo J;
S-2-X: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144W/Kef W;
F-T: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144F/Rxg C;
Yex: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144A/Bor E; Deal Comments Dwjww. Vrp-Boss Qwnrrqh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 28, 2002 |
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