Nassau Ltd (NCC) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC I (USD 503m)Nassau ReUSOA
Apr 11, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
V-NVINW48.000-BhhXKHHH----Mcwqqhso3dR--1513rQ+151--
DwvQZA66.350-AWFPDX------------
ZUMS84.000-Yaa3UUCH----Wsxrjtlf3lS--4103fI+410--
K-UVWG805.235-Id1MCEJ----Cujoykht3rR--1653hV+165--
GFCI23.840-Ld3ZYOR----Rhprconx3mL--4023gW+402--
Y-CHYJX35.957-Wd2FJBW----Rwcusknm3eN--2303yO+230--
FNME17.540-C2EGCH----Jvkbtaer3bF--3153hA+315--
Tranche Comments
K-U: Redemption: 5/7/2021; V-NV: Redemption: 5/7/2021; Y-CH: Redemption: 5/7/2021; F: Redemption: 5/7/2021; Z: Redemption: 5/7/2021; G: Redemption: 5/7/2021; Dwv: Redemption: 5/7/2021;
Reinvestment Period End Date
Oct 29, 1997

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