Nassau Ltd (NCC) 2021-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2021-I (USD 319m)Nassau ReUSOA
Jul 21, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PEFY17.0001.20-PP----7.00%-Txqzufpt3gL--7403eW+740--
H2RQU90.3305.00-JJ---49.00%-Olgev----3.01%3.010%983.00000
EMRK67.2001.70-BBB----44.00%-Rllkzjdy3nI--3753iR+375--
Ffm AQQI97.590---------------Retained
J2LON26.8106.80WwwMMM---59.00%-Sovpg----2.22%2.220%386.00000
N1EUP788.8504.60IzzRRR---37.00%-Oekrldrz3tP--1253qX+125-491.00000
Q1BNH77.7108.00-MM---81.00%-Cxdwwzpm3uM--1953yH+195-214.00000
ZOIZ83.0006.20-N---54.00%-Tdqjjdav3eY--2603mK+260-693.00000
Fzx UYLV57.953---------------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
WAL Test Period (YRS)
7

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