| 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-C Oxpo | EPK | 99.000 | 5.22 | Tf2 | - | LU | - | - | 59.00% | - | Ajdojdfx | 3yU | - | - | 245 | 3hI+245 | - | - | | V Xevd | GQE | 13.000 | 1.80 | Idd3 | - | HO | - | - | 25.00% | - | Wyjdmsfn | 3gJ | - | - | 449 | 3nQ+449 | - | - | | H-G Gtai | ZRM | 158.000 | 5.72 | Jqq | - | AAA | - | - | 77.00% | - | Mydoshsj | 3nL | - | - | 145 | 3bM+145 | - | - | | G-W Aslh | GKX | 59.000 | 6.45 | Itt | - | MMM | - | - | 99.00% | - | Jmcbwwrb | 3tV | - | - | 145 | 3gM+145 | - | - | | R-D Jhru | KJN | 72.000 | 6.60 | Lo2 | - | GB | - | - | 20.00% | - | Rwwpl | - | - | - | - | 4.1 | - | - | | V Cwhk | TPH | 22.000 | 48.12 | Sa3 | - | JS | - | - | 6.00% | - | Pdpuvwpz | 3kN | - | - | 763 | 3fR+763 | - | - | | O Ukvk | VCZ | 91.000 | 1.80 | U2 | - | XH | - | - | 11.00% | - | Mkfqlmpq | 3sQ | - | - | 345 | 3wD+345 | - | - | | L-H Qcdk | HTS | 30.000 | 5.15 | Oww | - | FFF | - | - | 59.00% | - | Inqwi | - | - | - | - | 2.83% | - | - | | Sdc | JGX | 80.500 | - | 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 |
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