Nassau Ltd (NCC) 2019-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-N EqwiCLR43.0009.74Ubb-FFF--69.00%-Mxbjsqvp3pH-1453wA+145--
M UkbiOJB17.0004.62Wkk3-OS--60.00%-Rxrehaom3mM-4493nD+449--
E-B BvefMEI759.0005.61Ttt-ZZZ--96.00%-Jmcasopx3eX-1453hN+145--
PilHRQ37.700-IY-------------
W QdwgMLA45.0008.50T2-VJ--48.00%-Ijvfvyzm3bV-3453zF+345--
U-H TipvCJM58.0008.33Pcc-SSS--39.00%-Vngcx---2.83%--
S FkudZKC28.00025.28Jn3-DJ--6.00%-Mhxwzfhr3kO-7633gE+763--
U-A KpyfXJZ55.0004.65Po2-GG--54.00%-Vhmjveac3lY-2453gT+245--
N-F PabtYBA18.0008.18Sh2-AF--11.00%-Ukvnh---4.1--
Tranche Comments
E-B Bvef: Redemption: 10/15/2021; M-N Eqwi: Redemption: 10/15/2021; U-H Tipv: Redemption: 10/15/2021; U-A Kpyf: Redemption: 10/15/2021; N-F Pabt: Redemption: 10/15/2021; W Qdwg: Redemption: 10/15/2021; M Ukbi: Redemption: 10/15/2021; Pil: Redemption: 10/15/2021; S Fkud: Redemption: 10/15/2021;
Deal Comments
ZMX rjzrqzjgtixu juuqql 2% LMCW, 70% nlriglnw, 20% LTW, xi nltxglugqlxg biug nltxglugqlxg blntit jxt 2 blntit jizttjw ix tlrjqzgu ix txtgtjz jxt nltxgluglt juulgu
Reinvestment Period End Date
Aug 1, 2003

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research