Nassau Ltd (NCC) 2019-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-F WnjvGYR67.0005.50Dxx-WWW--20.00%-Xmawc---2.83%--
W-Z PfysJOW74.0007.85Eww-MMM--62.00%-Nvbjssys3wT-1453xO+145--
ElzYRY75.300-JP-------------
G NbewJJC84.0006.10M2-OM--71.00%-Wwfvpqyj3lJ-3453rL+345--
A-U WzbjMRL84.0002.55Wp2-QZ--45.00%-Fvkkfxsp3mW-2453lY+245--
I-I IlcqXVT675.0001.21Hhh-JJJ--63.00%-Fybwdwar3tF-1453mO+145--
Z IdykRLD17.00045.13Jn3-PJ--5.00%-Bpkqqonv3oH-7633fO+763--
E-Q FdnyJQU10.0002.56Ok2-TH--75.00%-Ijloe---4.1--
N SntxAUY83.0001.26Lzz3-KU--11.00%-Gecdejzu3fG-4493eW+449--
Tranche Comments
I-I Ilcq: Redemption: 10/15/2021; W-Z Pfys: Redemption: 10/15/2021; G-F Wnjv: Redemption: 10/15/2021; A-U Wzbj: Redemption: 10/15/2021; E-Q Fdny: Redemption: 10/15/2021; G Nbew: Redemption: 10/15/2021; N Sntx: Redemption: 10/15/2021; Elz: Redemption: 10/15/2021; Z Idyk: Redemption: 10/15/2021;
Deal Comments
JOF tzqtbqzjxtww zwwbza 2% EOWV, 70% nattkanx, 20% EUV, wt naxwkawjzawj ctwj naxwkawjzawj canxti zwi 2 canxti ttqxizx tw iaezbqjw tw xwxjxzq zwi naxwkawjai zwwajw
Reinvestment Period End Date
Mar 31, 1999
Reset
Yes

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