| 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 |
|---|
| V-NV | INW | 48.000 | - | Bhh | XK | HHH | - | - | - | - | Mcwqqhso | 3dR | - | - | 151 | 3rQ+151 | - | - | | Dwv | QZA | 66.350 | - | AW | FP | DX | - | - | - | - | - | - | - | - | - | - | - | - | | Z | UMS | 84.000 | - | Yaa3 | UU | CH | - | - | - | - | Wsxrjtlf | 3lS | - | - | 410 | 3fI+410 | - | - | | K-U | VWG | 805.235 | - | Id1 | MC | EJ | - | - | - | - | Cujoykht | 3rR | - | - | 165 | 3hV+165 | - | - | | G | FCI | 23.840 | - | Ld3 | ZY | OR | - | - | - | - | Rhprconx | 3mL | - | - | 402 | 3gW+402 | - | - | | Y-CH | YJX | 35.957 | - | Wd2 | FJ | BW | - | - | - | - | Rwcusknm | 3eN | - | - | 230 | 3yO+230 | - | - | | F | NME | 17.540 | - | C2 | EG | CH | - | - | - | - | Jvkbtaer | 3bF | - | - | 315 | 3hA+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 |
|
