| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NCC I (USD 503m) | Nassau Re | | USOA | Apr 11, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-FL | OPK | 72.000 | - | Ivv | DN | TTT | - | - | - | - | Omkyaxmr | 3hZ | - | - | 151 | 3vX+151 | - | - | | Lkt | GOM | 74.720 | - | BW | TA | HP | - | - | - | - | - | - | - | - | - | - | - | - | | B | YSS | 76.290 | - | O2 | BY | WH | - | - | - | - | Fhukxdec | 3nZ | - | - | 315 | 3mP+315 | - | - | | C | THT | 91.520 | - | Nh3 | IE | MB | - | - | - | - | Gjkfqaax | 3yY | - | - | 402 | 3pH+402 | - | - | | F | ASV | 33.000 | - | Zpp3 | ZW | JH | - | - | - | - | Klkmsdco | 3mJ | - | - | 410 | 3bB+410 | - | - | | K-K | YQW | 159.346 | - | Ad1 | PJ | QC | - | - | - | - | Qfuhcsbt | 3mV | - | - | 165 | 3qX+165 | - | - | | G-NO | OCI | 39.818 | - | Hk2 | FO | WF | - | - | - | - | Wwuzrpdw | 3zQ | - | - | 230 | 3iQ+230 | - | - |
Tranche Comments K-K: Redemption: 5/7/2021;
L-FL: Redemption: 5/7/2021;
G-NO: Redemption: 5/7/2021;
B: Redemption: 5/7/2021;
F: Redemption: 5/7/2021;
C: Redemption: 5/7/2021;
Lkt: Redemption: 5/7/2021; Reinvestment Period End Date Nov 27, 2017 |
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