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
F-1	HKA	676.900	-	Aff	-	PPP	-	-	43.00%	-	Ifwfwjxg	3uO	-	-	215	3aC+215	-	-
A-2	IJL	7.790	-	Fb2	-	JJ	-	-	87.46%	-	Qrwqz	-	-	-	-	2.952%	-	-
P-2	YNZ	92.600	-	OA	-	QQQ	-	-	28.00%	-	Irkbotws	3wE	-	-	240	3qE+240	-	-
N-1	YUL	86.000	-	Jc2	-	BA	-	-	51.41%	-	Jyezfvbu	3kY	-	-	265	3iN+265	-	-
Owc	OLR	79.670	-	BR	-	WD	-	-	-	-	-	-	-	-	-	-	-	-
K	ALZ	30.000	-	Qhh3	-	FC	-	-	42.00%	-	Uvpppblg	3zX	-	-	600	3pF+477	-	-
P	KFH	40.485	-	W2	-	LW	-	-	30.00%	-	Fczejvwb	3lB	-	-	330	3mN+310	-	-
C	IWZ	65.300	-	Ii3	-	BK	-	-	98.00%	-	-	-	-	-	-	-	-	-

Tranche Comments

F-1: First Pay: 2021-01-20; P-2: First Pay: 2021-01-20; N-1: First Pay: 2021-01-20; A-2: First Pay: 2021-01-20; P: First Pay: 2021-01-20; K: First Pay: 2021-01-20; C: First Pay: 2021-01-20; Owc: First Pay: 2021-01-20;

Deal Comments

Dxm-Utuu Njnoxvc 1.00

Reinvestment Period (YRS)

Refinancing

Yes