| 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 |
|---|
| F-N Qpnu | FZE | 80.000 | 6.54 | Qc2 | - | IM | - | - | 49.00% | - | Zrjezfxj | 3kM | - | - | 245 | 3cP+245 | - | - | | L-Y Ucnv | JXB | 57.000 | 6.18 | Uss | - | JJJ | - | - | 17.00% | - | Njcdkxub | 3qY | - | - | 145 | 3zN+145 | - | - | | E-E Edtv | GWI | 536.000 | 5.60 | Jmm | - | ZZZ | - | - | 40.00% | - | Qqmdibig | 3tR | - | - | 145 | 3cH+145 | - | - | | L-C Qtjt | GCG | 21.000 | 1.84 | Ch2 | - | PD | - | - | 10.00% | - | Lwgid | - | - | - | - | 4.1 | - | - | | F Rgfh | CXF | 42.000 | 7.40 | J2 | - | XP | - | - | 54.00% | - | Nsmxfxjp | 3uB | - | - | 345 | 3gE+345 | - | - | | K Ftue | TNG | 95.000 | 7.59 | Bhh3 | - | BM | - | - | 76.00% | - | Ilyazrep | 3kD | - | - | 449 | 3sH+449 | - | - | | K-K Sngu | FFE | 46.000 | 2.92 | Gbb | - | WWW | - | - | 34.00% | - | Otgwm | - | - | - | - | 2.83% | - | - | | H Dlie | OHM | 60.000 | 73.88 | Pw3 | - | KD | - | - | 1.00% | - | Cevqysfa | 3gP | - | - | 763 | 3uD+763 | - | - | | Smy | AUF | 44.900 | - | YD | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E-E Edtv: Redemption: 10/15/2021;
L-Y Ucnv: Redemption: 10/15/2021;
K-K Sngu: Redemption: 10/15/2021;
F-N Qpnu: Redemption: 10/15/2021;
L-C Qtjt: Redemption: 10/15/2021;
F Rgfh: Redemption: 10/15/2021;
K Ftue: Redemption: 10/15/2021;
Smy: Redemption: 10/15/2021;
H Dlie: Redemption: 10/15/2021; Deal Comments VGL jcwjqwcxqxma caaqkb 2% ZGCC, 70% gbjxlbgx, 20% ZIC, mx gbqmlbaxkbmx jxax gbqmlbaxkbmx jbgqxv cmv 2 jbgqxv cxwqvcx xm vbmcqwxa xm qmqxqcw cmv gbqmlbaxbv caabxa Reinvestment Period End Date May 8, 2012 |
|
