Nassau Ltd (NCC) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-GAQU252.744-Zo1WUNQ----Yufqdeit3rE-1653wR+165--
H-CHNRI36.000-BaaAMAAA----Irfasycw3eE-1513rL+151--
XWPO39.250-Nh3ULWC----Qzruotow3oG-4023yP+402--
GQJT88.240-K2XOCE----Fszomxun3jS-3153dH+315--
WMRI21.000-Ott3XJPZ----Qeqojxcw3jQ-4103bV+410--
PiiPXV58.970-SYEFDJ-----------
Y-DOVGK99.818-Jg2UNKY----Ahwqeohk3iP-2303cZ+230--
Tranche Comments
T-G: Redemption: 5/7/2021; H-CH: Redemption: 5/7/2021; Y-DO: Redemption: 5/7/2021; G: Redemption: 5/7/2021; W: Redemption: 5/7/2021; X: Redemption: 5/7/2021; Pii: Redemption: 5/7/2021;
Reinvestment Period End Date
Nov 14, 2002

B&I

BWICS & Inventory

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