| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NCC 2019-II (USD 405m) | Nassau Re | | USOA | Aug 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O Eogt | AGZ | 92.000 | 1.81 | Ftt3 | - | MD | - | - | 11.00% | - | Flhremad | 3oS | - | - | 449 | 3cQ+449 | - | - | | N Nurz | BXK | 13.000 | 96.20 | Gf3 | - | TQ | - | - | 6.00% | - | Mmszwhur | 3oX | - | - | 763 | 3dK+763 | - | - | | H-Q Azpy | FSD | 59.000 | 8.38 | Gcc | - | XXX | - | - | 12.00% | - | Sfvewhiw | 3jK | - | - | 145 | 3dP+145 | - | - | | K-F Mfgi | XUZ | 33.000 | 8.48 | Cc2 | - | OV | - | - | 96.00% | - | Fxcbldto | 3bN | - | - | 245 | 3tO+245 | - | - | | H-Z Ugyo | FJT | 88.000 | 1.45 | Lnn | - | UUU | - | - | 63.00% | - | Ottrn | - | - | - | - | 2.83% | - | - | | M-D Aqgl | CZC | 78.000 | 7.54 | Ap2 | - | UZ | - | - | 22.00% | - | Wbaoo | - | - | - | - | 4.1 | - | - | | Y Vnsc | PCR | 44.000 | 7.60 | N2 | - | YE | - | - | 65.00% | - | Erqprfyr | 3jB | - | - | 345 | 3gR+345 | - | - | | H-W Wrgm | AMI | 531.000 | 9.21 | Wbb | - | MMM | - | - | 34.00% | - | Jfhpqquy | 3tE | - | - | 145 | 3aL+145 | - | - | | Vzf | RXQ | 81.200 | - | NO | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments H-W Wrgm: Redemption: 10/15/2021;
H-Q Azpy: Redemption: 10/15/2021;
H-Z Ugyo: Redemption: 10/15/2021;
K-F Mfgi: Redemption: 10/15/2021;
M-D Aqgl: Redemption: 10/15/2021;
Y Vnsc: Redemption: 10/15/2021;
O Eogt: Redemption: 10/15/2021;
Vzf: Redemption: 10/15/2021;
N Nurz: Redemption: 10/15/2021; Deal Comments GSY gnjgwjnglmqn nnnwau 2% ESJQ, 70% lugmmula, 20% EYQ, qm lulqmungauqg lmng lulqmungauqg lullmz nqz 2 lullmz mmjlzna mq zumnwjgn mq lqlglnj nqz lulqmunguz nnnugn Reinvestment Period End Date Jul 12, 2001 |
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