C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NCC 2021-I (USD 319m) Nassau Re USOA Jul 21, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P EFY 17.000 1.20 - PP- - - - 7.00% - Txqzufpt 3gL - - 740 3eW+740 - - H2 RQU 90.330 5.00 - JJ - - - 49.00% - Olgev - - - - 3.01% 3.010% 983.00000 E MRK 67.200 1.70 - BBB- - - - 44.00% - Rllkzjdy 3nI - - 375 3iR+375 - - Ffm A QQI 97.590 - - - - - - - - - - - - - - - Retained J2 LON 26.810 6.80 Www MMM - - - 59.00% - Sovpg - - - - 2.22% 2.220% 386.00000 N1 EUP 788.850 4.60 Izz RRR - - - 37.00% - Oekrldrz 3tP - - 125 3qX+125 - 491.00000 Q1 BNH 77.710 8.00 - MM - - - 81.00% - Cxdwwzpm 3uM - - 195 3yH+195 - 214.00000 Z OIZ 83.000 6.20 - N - - - 54.00% - Tdqjjdav 3eY - - 260 3mK+260 - 693.00000 Fzx U YLV 57.953 - - - - - - - - - - - - - - - Retained
Tranche Comments
N1: First Pay: 2022-01-15; Redemption: 2023-08-26;
J2: First Pay: 2022-01-15; Redemption: 2023-08-26;
Q1: First Pay: 2022-01-15; Redemption: 2023-08-26;
H2: First Pay: 2022-01-15; Redemption: 2023-08-26;
Z: First Pay: 2022-01-15; Redemption: 2023-08-26;
E: First Pay: 2022-01-15; Redemption: 2023-08-26;
P: First Pay: 2022-01-15; Redemption: 2023-08-26;
Ffm A: First Pay: 2022-01-15; Redemption: 2023-08-26;
Fzx U: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Jsw Xqhh Kzsfsbu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 1, 2010
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