Nassau Ltd (NCC) 2020-I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-DWRA69.000-Eaa----36.00%-Izdxdkca3pK-1293gI+129--
F-2-TKEE81.000-Xii----13.00%-Apiax---2.730%--
A-1-RQNL961.200-Ctt----10.00%-Ysbrtjty3bP-1293fV+129--
V-CXYX70.000-Dee3----50.50%-Kysuetsv3pN-4953tE+481--
QcqYWZ82.520-TE------------Retained
Q-1-XFHY65.230-Ep2----29.00%-Drpfjqsp3qZ-2053kD+205--
N-2-BTVU78.745-Qe2----52.00%-Ykqtm---3.319%--
Z-ORLV95.200-Y2----61.00%-Sabfjska3vQ-2603yB+260--
Y-PGXM39.800-Dm3----3.00%-Ikykoezz3oI-9003pG+821--
Tranche Comments
A-1-R: First Pay: 2022-04-15; Redemption: 2024-01-15; A-D: First Pay: 2022-04-15; Redemption: 2024-01-15; F-2-T: First Pay: 2022-04-15; Redemption: 2024-01-15; Q-1-X: First Pay: 2022-04-15; Redemption: 2024-01-15; N-2-B: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-O: First Pay: 2022-04-15; Redemption: 2024-01-15; V-C: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-P: First Pay: 2022-04-15; Redemption: 2024-01-15; Qcq: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Mvfvk. Agb Mxuu Kvakgjh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2007

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