Minimize credit loss, remain income focused, maintain sales discipline on signs of weakness
Industry leading focus with defensible market positions
Proper risk/reward profile
Ability to say “No”
Identify early market trends, continuous evaluation of relative value, portfolio review from both top-down and bottom-up, selective opportunistic investments
Maintain portfolio diversity, monitor issuer and industry concentration, align portfolio with macroeconomic and market views
Partner with management teams in North America and Europe who thrive across market cycles; taking a differentiated approach to risk mgmt. and process based decision-making.
Collateral Manager: Napier Park Global Capital Ltd
Closing Date: 10 June 2020
Size at Issuance ($mm): Size of liabilities: €201.75, Target Par: €200m
Status: Active
Collateral Manager: RLM
Closing Date: Dec 2019
Size at Issuance ($mm): 604
Status: Active
Collateral Manager: RLM
Closing Date: Oct 2019
Size at Issuance ($mm): 409
Status: Active
Collateral Manager: Napier Park Global Capital Ltd
Closing Date: 29 July 2019
Size at Issuance ($mm): Size of liabilities: €406.2m, Target Par: €400m
Status: Active
Collateral Manager: NPGC
Closing Date: Oct 2018
Size at Issuance ($mm): 636
Status: Active
Collateral Manager: NPGC
Closing Date: Sep 2018
Size at Issuance ($mm): 738
Status: Active
Collateral Manager: NPGC
Closing Date: Jul 2018
Size at Issuance ($mm): 602
Status: Active
Collateral Manager: RLM
Closing Date: Jun 2018
Size at Issuance ($mm): 513
Status: Active
Collateral Manager: RLM
Closing Date: Dec 2017
Size at Issuance ($mm): 534
Status: Active
Collateral Manager: RLM
Closing Date: Sep 2017
Size at Issuance ($mm): 512
Status: Active
Collateral Manager: RLM
Closing Date: May 2017
Size at Issuance ($mm): 406
Status: Active
Collateral Manager: RLM
Closing Date: Oct 2016
Size at Issuance ($mm): 407
Status: Active
Collateral Manager: RLM
Closing Date: May 2016
Size at Issuance ($mm): 411
Status: Active
Collateral Manager: NPGC
Closing Date: Nov 2014
Size at Issuance ($mm): 515
Status: Harvesting
Collateral Manager: NPGC
Closing Date: Jun 2014
Size at Issuance ($mm): 627
Status: Harvesting
Collateral Manager: NPGC
Closing Date: Mar 2014
Size at Issuance ($mm): 492
Status: Harvesting
Collateral Manager: NPGC
Closing Date: Feb 2013
Size at Issuance ($mm): 415
Status: Active
Collateral Manager: NPGC
Closing Date: Aug 2007
Size at Issuance ($mm): 495
Status: Matured
Collateral Manager: NPGC
Closing Date: Mar 2007
Size at Issuance ($mm): 760
Status: Matured
Collateral Manager: NPGC
Closing Date: Dec 2006
Size at Issuance ($mm): 550
Status: Matured
Collateral Manager: NPGC
Closing Date: Jul 2006
Size at Issuance ($mm): 430
Status: Matured
Collateral Manager: NPGC
Closing Date: Oct 2005
Size at Issuance ($mm): 350
Status: Matured