2020-I

Nassau Ltd (NCC) 2020-I

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	EGW	435.700	-	Css	-	PPP	-	-	56.00%	-	Rmlztftr	3wT	-	215	3gN+215	-	-
I-2	MOR	9.564	-	Vx2	-	AS	-	-	11.39%	-	Ynktg	-	-	-	2.952%	-	-
Dci	AUH	88.470	-	FG	-	BX	-	-	-	-	-	-	-	-	-	-	-
S-1	TNY	41.000	-	Ql2	-	KM	-	-	77.17%	-	Kecopjni	3cL	-	265	3yC+265	-	-
U-2	UBL	90.300	-	JF	-	TTT	-	-	54.00%	-	Tvfqfzag	3hY	-	240	3aL+240	-	-
C	WBS	82.262	-	R2	-	YE	-	-	90.00%	-	Hojfovwv	3mV	-	330	3lJ+310	-	-
F	RZN	87.000	-	Irr3	-	FP	-	-	85.00%	-	Qsbumltu	3dM	-	600	3nJ+477	-	-
U	NXE	45.900	-	Uu3	-	GL	-	-	22.00%	-	-	-	-	-	-	-	-

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Tranche Comments

X-1: First Pay: 2021-01-20; U-2: First Pay: 2021-01-20; S-1: First Pay: 2021-01-20; I-2: First Pay: 2021-01-20; C: First Pay: 2021-01-20; F: First Pay: 2021-01-20; U: First Pay: 2021-01-20; Dci: First Pay: 2021-01-20;

Deal Comments

Tjo-Znaa Nsrqjrp 1.00

Reinvestment Period (YRS)