Nassau Ltd (NCC) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1IGH37.7408.00-XX---59.00%-Chduusor3uX-1953bI+195-499.00000
X1RZF805.9683.80XppTTT---17.00%-Mzekxzao3yX-1253mC+125-582.00000
K2ORH86.2608.00-QQ---43.00%-Qokvm---3.01%3.010%954.00000
S2MNX68.3248.20EyyKKK---83.00%-Ltbid---2.22%2.220%804.00000
YKVZ56.0004.70-WW----9.00%-Hfwzpahp3aQ-7403zF+740--
RTFN54.8002.90-RRR----31.00%-Rullxhhq3zS-3753mW+375--
Wdf IVEA18.547--------------Retained
DKXJ54.0005.60-O---52.00%-Lvrrjrju3oZ-2603jM+260-759.00000
Sng WPEY31.164--------------Retained
Tranche Comments
X1: First Pay: 2022-01-15; Redemption: 2023-08-26; S2: First Pay: 2022-01-15; Redemption: 2023-08-26; F1: First Pay: 2022-01-15; Redemption: 2023-08-26; K2: First Pay: 2022-01-15; Redemption: 2023-08-26; D: First Pay: 2022-01-15; Redemption: 2023-08-26; R: First Pay: 2022-01-15; Redemption: 2023-08-26; Y: First Pay: 2022-01-15; Redemption: 2023-08-26; Wdf I: First Pay: 2022-01-15; Redemption: 2023-08-26; Sng W: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Yup Cvqq Hykqubj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 26, 2020
WAL Test Period (YRS)
7

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