| 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 |
|---|
| M-IN | GNM | 28.527 | - | Yk2 | HJ | XA | - | - | - | - | Eymkjqsh | 3kN | - | - | 230 | 3dF+230 | - | - | | Tcb | YUI | 73.220 | - | DY | HN | ZP | - | - | - | - | - | - | - | - | - | - | - | - | | U-L | PCO | 818.172 | - | Tx1 | PQ | IX | - | - | - | - | Ahzdfeuu | 3cO | - | - | 165 | 3zU+165 | - | - | | W | TMX | 61.390 | - | G2 | JY | NZ | - | - | - | - | Dcemwxcz | 3fU | - | - | 315 | 3vQ+315 | - | - | | X | LSZ | 98.320 | - | Wc3 | ZX | SW | - | - | - | - | Hrdpopnb | 3mK | - | - | 402 | 3hL+402 | - | - | | J | WTB | 98.000 | - | Wrr3 | DE | BN | - | - | - | - | Nwbwjwkr | 3wI | - | - | 410 | 3rV+410 | - | - | | I-PI | IQU | 35.000 | - | Vnn | YM | FFF | - | - | - | - | Pqhffhfv | 3wO | - | - | 151 | 3vY+151 | - | - |
Tranche Comments U-L: Redemption: 5/7/2021;
I-PI: Redemption: 5/7/2021;
M-IN: Redemption: 5/7/2021;
W: Redemption: 5/7/2021;
J: Redemption: 5/7/2021;
X: Redemption: 5/7/2021;
Tcb: Redemption: 5/7/2021; Reinvestment Period End Date Aug 25, 2003 |
|
