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
X-C OxpoEPK99.0005.22Tf2-LU--59.00%-Ajdojdfx3yU--2453hI+245--
V XevdGQE13.0001.80Idd3-HO--25.00%-Wyjdmsfn3gJ--4493nQ+449--
H-G GtaiZRM158.0005.72Jqq-AAA--77.00%-Mydoshsj3nL--1453bM+145--
G-W AslhGKX59.0006.45Itt-MMM--99.00%-Jmcbwwrb3tV--1453gM+145--
R-D JhruKJN72.0006.60Lo2-GB--20.00%-Rwwpl----4.1--
V CwhkTPH22.00048.12Sa3-JS--6.00%-Pdpuvwpz3kN--7633fR+763--
O UkvkVCZ91.0001.80U2-XH--11.00%-Mkfqlmpq3sQ--3453wD+345--
L-H QcdkHTS30.0005.15Oww-FFF--59.00%-Inqwi----2.83%--
SdcJGX80.500-AH--------------
Tranche Comments
H-G Gtai: Redemption: 10/15/2021; G-W Aslh: Redemption: 10/15/2021; L-H Qcdk: Redemption: 10/15/2021; X-C Oxpo: Redemption: 10/15/2021; R-D Jhru: Redemption: 10/15/2021; O Ukvk: Redemption: 10/15/2021; V Xevd: Redemption: 10/15/2021; Sdc: Redemption: 10/15/2021; V Cwhk: Redemption: 10/15/2021;
Deal Comments
OBB ciucsuijtitz izzsbs 2% WBFJ, 70% tscizstu, 20% WJJ, ti tsttzszjbstj sizj tsttzszjbstj ssttil itl 2 ssttil miutliu it lsqisujz it tttjtiu itl tsttzszjsl izzsjz
Reinvestment Period End Date
Mar 5, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research