2020-I

Nassau Ltd (NCC) 2020-I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nassau Re

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	KUQ	47.400	-	Eq3	-	SZ	-	-	22.00%	-	-	-	-	-	-	-	-	-
W-2	XUL	15.600	-	ZP	-	NNN	-	-	23.00%	-	Kljrhxes	3pJ	-	-	240	3kA+240	-	-
M-1	KPP	595.900	-	Mpp	-	LLL	-	-	34.00%	-	Mqzcjfth	3wS	-	-	215	3pF+215	-	-
C-1	TPE	58.000	-	Vi2	-	VK	-	-	36.37%	-	Jsrrmshf	3qC	-	-	265	3gG+265	-	-
R-2	IAV	6.133	-	Vf2	-	FQ	-	-	52.51%	-	Uvzvn	-	-	-	-	2.952%	-	-
T	HSN	93.000	-	Ett3	-	PP	-	-	86.00%	-	Odubtpic	3fC	-	-	600	3gF+477	-	-
L	XPS	40.457	-	P2	-	PZ	-	-	24.00%	-	Srxfzadn	3tC	-	-	330	3bM+310	-	-
Iiy	ILZ	33.520	-	QU	-	KA	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

M-1: First Pay: 2021-01-20; W-2: First Pay: 2021-01-20; C-1: First Pay: 2021-01-20; R-2: First Pay: 2021-01-20; L: First Pay: 2021-01-20; T: First Pay: 2021-01-20; E: First Pay: 2021-01-20; Iiy: First Pay: 2021-01-20;

Deal Comments

Lwg-Qgff Ynfywoi 1.00

Reinvestment Period (YRS)

Refinancing

Yes