| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NCC 2020-I(R) (USD 273m) | Nassau Re | | USOA | Dec 9, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Apj | IMN | 79.770 | - | ZR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-O | GIQ | 29.800 | - | Qr3 | - | - | - | - | 1.00% | - | Fjykhzfi | 3iT | - | - | 900 | 3lN+821 | - | - | | M-1-E | XUY | 817.100 | - | Duu | - | - | - | - | 85.00% | - | Jrbobihn | 3wS | - | - | 129 | 3gV+129 | - | - | | A-X | ZOF | 37.000 | - | Lii | - | - | - | - | 67.00% | - | Tubedtfo | 3rH | - | - | 129 | 3nJ+129 | - | - | | L-Q | TVY | 12.100 | - | Z2 | - | - | - | - | 86.00% | - | Avrshqlx | 3iR | - | - | 260 | 3pP+260 | - | - | | T-J | XFQ | 95.000 | - | Lrr3 | - | - | - | - | 38.60% | - | Imubkvld | 3yY | - | - | 495 | 3aZ+481 | - | - | | Y-2-Y | TUN | 79.000 | - | Qww | - | - | - | - | 77.00% | - | Apggn | - | - | - | - | 2.730% | - | - | | C-1-G | VXC | 38.220 | - | Du2 | - | - | - | - | 18.00% | - | Ohkjavju | 3kY | - | - | 205 | 3uI+205 | - | - | | G-2-P | AAV | 52.453 | - | Cx2 | - | - | - | - | 61.00% | - | Qbzox | - | - | - | - | 3.319% | - | - |
Tranche Comments M-1-E: First Pay: 2022-04-15; Redemption: 2024-01-15;
A-X: First Pay: 2022-04-15; Redemption: 2024-01-15;
Y-2-Y: First Pay: 2022-04-15; Redemption: 2024-01-15;
C-1-G: First Pay: 2022-04-15; Redemption: 2024-01-15;
G-2-P: First Pay: 2022-04-15; Redemption: 2024-01-15;
L-Q: First Pay: 2022-04-15; Redemption: 2024-01-15;
T-J: First Pay: 2022-04-15; Redemption: 2024-01-15;
O-O: First Pay: 2022-04-15; Redemption: 2024-01-15;
Apj: First Pay: 2022-04-15; Redemption: 2024-01-15; Deal Comments Sfkff. Yvc Guyy Ofsxvkg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 24, 1996 |
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