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
G-1	CUU	86.000	-	Wu2	-	ES	-	-	67.55%	-	Qkudvpcz	3oC	-	265	3tI+265	-	-
N	MAV	56.528	-	W2	-	ZB	-	-	64.00%	-	Szjcymme	3vO	-	330	3aN+310	-	-
C	AEQ	37.500	-	Bh3	-	QC	-	-	94.00%	-	-	-	-	-	-	-	-
Vtv	ZJA	68.270	-	DN	-	DK	-	-	-	-	-	-	-	-	-	-	-
H-2	VHD	19.600	-	BV	-	EEE	-	-	22.00%	-	Zhxadbsd	3eV	-	240	3aH+240	-	-
B-2	IZX	7.355	-	Mk2	-	KZ	-	-	47.15%	-	Ftohs	-	-	-	2.952%	-	-
A	YYD	29.000	-	Zdd3	-	UZ	-	-	38.00%	-	Khwpdaot	3hM	-	600	3rL+477	-	-
T-1	WQM	894.100	-	Tnn	-	KKK	-	-	97.00%	-	Mlovfvea	3nW	-	215	3zP+215	-	-

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Tranche Comments

T-1: First Pay: 2021-01-20; H-2: First Pay: 2021-01-20; G-1: First Pay: 2021-01-20; B-2: First Pay: 2021-01-20; N: First Pay: 2021-01-20; A: First Pay: 2021-01-20; C: First Pay: 2021-01-20; Vtv: First Pay: 2021-01-20;

Deal Comments

Yst-Mjbb Kbmlsyw 1.00

Reinvestment Period (YRS)