Nassau Ltd (NCC) 2019-II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2019-II (USD 405m)Nassau ReUSOA
Aug 16, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O EogtAGZ92.0001.81Ftt3-MD--11.00%-Flhremad3oS--4493cQ+449--
N NurzBXK13.00096.20Gf3-TQ--6.00%-Mmszwhur3oX--7633dK+763--
H-Q AzpyFSD59.0008.38Gcc-XXX--12.00%-Sfvewhiw3jK--1453dP+145--
K-F MfgiXUZ33.0008.48Cc2-OV--96.00%-Fxcbldto3bN--2453tO+245--
H-Z UgyoFJT88.0001.45Lnn-UUU--63.00%-Ottrn----2.83%--
M-D AqglCZC78.0007.54Ap2-UZ--22.00%-Wbaoo----4.1--
Y VnscPCR44.0007.60N2-YE--65.00%-Erqprfyr3jB--3453gR+345--
H-W WrgmAMI531.0009.21Wbb-MMM--34.00%-Jfhpqquy3tE--1453aL+145--
VzfRXQ81.200-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
Refinancing
Yes

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