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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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| D-2-F | BJM | 1.000 | 96.73 | VN | - | KKK- | - | - | 35.88% | - | Orhdsacs | 3aHGNF | 400-410 | - | 425 | 3pZOXP+425 | - | 851.00000 | | D-N | KWF | 71.000 | 3.72 | II | - | N | - | - | 51.00% | - | Ejshneqn | 3xDGWC | 180-185 | - | 195 | 3yMWPR+195 | - | 320.00000 | | N-V | BAB | 12.000 | 34.70 | ZU | - | VV- | - | - | 5.00% | - | Jwmuucsq | 3uHHYT | 525-550 | - | 575 | 3vFMVF+575 | - | 996.00000 | | Y-2-Y | CBK | 3.000 | 6.46 | HU | - | DDD | - | - | 24.00% | - | Uomcxoom | 3bQTAH | 155k | - | 160 | 3hSAXH+160 | - | 233.00000 | | F-1-F | RGV | 89.000 | 1.18 | HI | - | III- | - | - | 99.00% | - | Tfubhycp | 3eGMKG | 270-280 | - | 295 | 3oGGIL+295 | - | 713.00000 | | A-L | WXQ | 69.000 | 3.72 | PF | - | VV | - | - | 54.00% | - | Ccvfdzds | 3cUMKZ | 165-170 | - | 170 | 3iIACO+170 | - | 351.00000 | | Qly | IHS | 86.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1-Y | IOI | 464.000 | 6.99 | Mdd | - | PO | - | - | 12.00% | - | Gjhxwvrg | 3jSMIR | 130-132 | - | 134 | 3fGJAV+134 | - | 869.00000 |
Tranche Comments U-1-Y: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144I/Kzf Y;
Y-2-Y: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144W/Jti T;
A-L: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144G/Yzj E;
D-N: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144L/Zqp K;
F-1-F: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144H/Kvg Y;
D-2-F: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144O/Vum Z;
N-V: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144G/Yrt Y;
Qly: First Pay: 2025-10-15; Redemption: 2027-07-11; Registration: 144B/Crv L; Deal Comments Jyzyv. Xqq-Lyhh Yygxqrk 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 3, 2008 |
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