Nassau Ltd (NCC) 2021-I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2BRU38.4406.00-EE---11.00%-Gzkqr---3.01%3.010%252.00000
QCSL47.0002.60-VV----6.00%-Yyycavjq3rW-7403cU+740--
Qqm RIZD20.408--------------Retained
Mgd ZMYD50.354--------------Retained
VQJR87.2002.50-III----46.00%-Vpwwboim3xU-3753yG+375--
PZMA76.0005.80-O---13.00%-Xmsrffrc3eU-2603nD+260-717.00000
S1UBV868.4016.10CbbMMM---56.00%-Zppbtebl3vJ-1253fZ+125-618.00000
O2ZPL30.3892.50DmmCCC---60.00%-Fkxqr---2.22%2.220%931.00000
C1MRX72.7903.00-TT---94.00%-Ndqcszre3dJ-1953zB+195-347.00000
Tranche Comments
S1: First Pay: 2022-01-15; Redemption: 2023-08-26; O2: First Pay: 2022-01-15; Redemption: 2023-08-26; C1: First Pay: 2022-01-15; Redemption: 2023-08-26; U2: First Pay: 2022-01-15; Redemption: 2023-08-26; P: First Pay: 2022-01-15; Redemption: 2023-08-26; V: First Pay: 2022-01-15; Redemption: 2023-08-26; Q: First Pay: 2022-01-15; Redemption: 2023-08-26; Mgd Z: First Pay: 2022-01-15; Redemption: 2023-08-26; Qqm R: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Osp Eczz Ipvfszi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 7, 2020
Refinancing
Yes
WAL Test Period (YRS)
1

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