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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Nassau Re
Nassau Ltd
2020-I
Nassau Ltd (NCC) 2020-I
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
NCC 2020-I (USD 252m)
Nassau Re
CTI
USOA
Jul 14, 2020
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)
3
Refinancing
Yes
Commentary
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