Nassau Ltd (NCC) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC I (USD 503m)Nassau ReUSOA
Apr 11, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-XYMLX57.847-Ty2NMJG----Vrdltzad3tS--2303sM+230--
LUZI91.000-Zjj3TLUO----Gksphkwe3aH--4103vL+410--
K-BIAD985.850-Nz1OBVQ----Vjvbtzoz3yN--1653bH+165--
NKLW23.750-M2JTHD----Gjyrjmzq3fS--3153mN+315--
WEBE76.130-Mg3PLQQ----Xdyoparr3wP--4023wA+402--
UkhIYT59.740-EYOLXK------------
Z-GZFJM46.000-VaaOCDDD----Mcdslwsj3cF--1513xS+151--
Tranche Comments
K-B: Redemption: 5/7/2021; Z-GZ: Redemption: 5/7/2021; Z-XY: Redemption: 5/7/2021; N: Redemption: 5/7/2021; L: Redemption: 5/7/2021; W: Redemption: 5/7/2021; Ukh: Redemption: 5/7/2021;
Reinvestment Period End Date
Jan 21, 1992

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