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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Nassau Re
Nassau Ltd
I
Nassau Ltd (NCC) I
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
NCC I (USD 503m)
Nassau Re
JPM
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
Z-XY
MLX
57.847
-
Ty2
NM
JG
-
-
-
-
Vrdltzad
3tS
-
-
230
3sM+230
-
-
L
UZI
91.000
-
Zjj3
TL
UO
-
-
-
-
Gksphkwe
3aH
-
-
410
3vL+410
-
-
K-B
IAD
985.850
-
Nz1
OB
VQ
-
-
-
-
Vjvbtzoz
3yN
-
-
165
3bH+165
-
-
N
KLW
23.750
-
M2
JT
HD
-
-
-
-
Gjyrjmzq
3fS
-
-
315
3mN+315
-
-
W
EBE
76.130
-
Mg3
PL
QQ
-
-
-
-
Xdyoparr
3wP
-
-
402
3wA+402
-
-
Ukh
IYT
59.740
-
EY
OL
XK
-
-
-
-
-
-
-
-
-
-
-
-
Z-GZ
FJM
46.000
-
Vaa
OC
DDD
-
-
-
-
Mcdslwsj
3cF
-
-
151
3xS+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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