Nassau Ltd (NCC) 2020-I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2020-I(R) (USD 273m)Nassau ReUSOA
Dec 9, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-QQMS73.000-Zff3----56.60%-Cjlrzzao3rU--4953qB+481--
EcwXQT60.200-QE-------------Retained
W-2-IJZE93.000-Dkk----91.00%-Oagvb----2.730%--
F-2-LCTY83.632-Qq2----21.00%-Bfalc----3.319%--
X-ZEPD58.400-Y2----25.00%-Peocchhu3fW--2603zN+260--
A-JKES34.300-Ie3----6.00%-Detjdztp3wJ--9003uY+821--
A-1-RJSF296.100-Czz----84.00%-Irrjaeui3pM--1293rB+129--
N-YBND29.000-Bss----62.00%-Owxbycus3zL--1293hL+129--
I-1-DFUA82.540-Dn2----14.00%-Xqkscimr3dZ--2053oK+205--
Tranche Comments
A-1-R: First Pay: 2022-04-15; Redemption: 2024-01-15; N-Y: First Pay: 2022-04-15; Redemption: 2024-01-15; W-2-I: First Pay: 2022-04-15; Redemption: 2024-01-15; I-1-D: First Pay: 2022-04-15; Redemption: 2024-01-15; F-2-L: First Pay: 2022-04-15; Redemption: 2024-01-15; X-Z: First Pay: 2022-04-15; Redemption: 2024-01-15; N-Q: First Pay: 2022-04-15; Redemption: 2024-01-15; A-J: First Pay: 2022-04-15; Redemption: 2024-01-15; Ecw: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Opgpy. Zms Vwnn Iptzmrc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 6, 2001

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