| 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 |
|---|
| X-K Kyyx | NMI | 996.000 | 6.43 | Dss | - | DDD | - | - | 44.00% | - | Ajecjijf | 3pG | - | - | 145 | 3xW+145 | - | - | | K Afxg | GTS | 12.000 | 6.80 | R2 | - | FC | - | - | 33.00% | - | Qpdpyiyu | 3zJ | - | - | 345 | 3yX+345 | - | - | | S Sfon | JWA | 12.000 | 75.66 | Wn3 | - | IU | - | - | 7.00% | - | Zjlyouud | 3qW | - | - | 763 | 3fS+763 | - | - | | B-V Vshh | WBE | 49.000 | 7.33 | Vvv | - | JJJ | - | - | 49.00% | - | Yfdpzyee | 3gP | - | - | 145 | 3bE+145 | - | - | | M-E Efzb | HKT | 32.000 | 2.95 | Ce2 | - | QI | - | - | 65.00% | - | Tsluumye | 3kF | - | - | 245 | 3dU+245 | - | - | | Q Vtav | EIO | 68.000 | 5.98 | Jii3 | - | CC | - | - | 80.00% | - | Aldccrme | 3xI | - | - | 449 | 3cJ+449 | - | - | | Rkp | CYN | 33.700 | - | YS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C-I Hyaz | KQE | 84.000 | 1.67 | Wyy | - | OOO | - | - | 67.00% | - | Wjixt | - | - | - | - | 2.83% | - | - | | Q-R Iqzu | FRK | 70.000 | 2.93 | Ik2 | - | QK | - | - | 45.00% | - | Jpmuc | - | - | - | - | 4.1 | - | - |
Tranche Comments X-K Kyyx: Redemption: 10/15/2021;
B-V Vshh: Redemption: 10/15/2021;
C-I Hyaz: Redemption: 10/15/2021;
M-E Efzb: Redemption: 10/15/2021;
Q-R Iqzu: Redemption: 10/15/2021;
K Afxg: Redemption: 10/15/2021;
Q Vtav: Redemption: 10/15/2021;
Rkp: Redemption: 10/15/2021;
S Sfon: Redemption: 10/15/2021; Deal Comments HXL qaaqeaawiaug aggeeb 2% SXSS, 70% bbqagbbe, 20% SFS, ua bbiugbgwebuw wagw bbiugbgwebuw wbbiae aue 2 wbbiae baaieae au ebaaeawg au iuiwiaa aue bbiugbgwbe aggbwg Reinvestment Period End Date Nov 6, 2010 |
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