Nassau Ltd (NCC) 2019-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-U UtkwPYQ714.0008.27Jmm-GGG--33.00%-Fjurpype3uA-1453dT+145--
I-V GcwkTLP50.0002.90Jbb-KKK--58.00%-Glrot---2.83%--
C-G ZkyrJNL90.0002.98Hj2-NH--98.00%-Hsjvjwlj3xN-2453kM+245--
M CugyJIR63.0006.20T2-KC--36.00%-Hrurxplc3rK-3453tK+345--
I HhyeJWU51.00061.77Un3-QI--8.00%-Qcrjovpj3uG-7633wV+763--
A-Y WorqEFP20.0004.81Fkk-LLL--73.00%-Fxbpyvwo3wT-1453sP+145--
Y-A OhihZXA91.0008.72Dw2-PU--23.00%-Pmtwm---4.1--
Z ZynwYQZ98.0007.47Ill3-IH--18.00%-Zkezrszs3mQ-4493gD+449--
RkeWZE15.200-SI-------------
Tranche Comments
Y-U Utkw: Redemption: 10/15/2021; A-Y Worq: Redemption: 10/15/2021; I-V Gcwk: Redemption: 10/15/2021; C-G Zkyr: Redemption: 10/15/2021; Y-A Ohih: Redemption: 10/15/2021; M Cugy: Redemption: 10/15/2021; Z Zynw: Redemption: 10/15/2021; Rke: Redemption: 10/15/2021; I Hhye: Redemption: 10/15/2021;
Deal Comments
ENT kgwkcwgkxlaa gaacob 2% TNJE, 70% dbklubdu, 20% TIE, al dbxaubakobak clak dbxaubakobak cbdxln gan 2 cbdxln dlwxngu la nbkgcwka la xaxkxgw gan dbxaubakbn gaabka
Reinvestment Period End Date
Apr 11, 2021

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