| 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 |
|---|
| P-U | MPU | 23.900 | - | B2 | - | - | - | - | 64.00% | - | Hsjavhoo | 3xT | - | - | 260 | 3rI+260 | - | - | | Q-L | HBW | 64.500 | - | Ej3 | - | - | - | - | 3.00% | - | Mqpcjqbs | 3mE | - | - | 900 | 3jU+821 | - | - | | F-1-X | ECV | 787.100 | - | Pff | - | - | - | - | 40.00% | - | Eeslbiyo | 3sI | - | - | 129 | 3qW+129 | - | - | | T-F | NHL | 11.000 | - | Nvv | - | - | - | - | 54.00% | - | Rxmfpayd | 3oG | - | - | 129 | 3bV+129 | - | - | | P-2-W | YQE | 49.000 | - | Dpp | - | - | - | - | 18.00% | - | Pufvr | - | - | - | - | 2.730% | - | - | | D-2-K | VSW | 62.844 | - | Rs2 | - | - | - | - | 18.00% | - | Nnobr | - | - | - | - | 3.319% | - | - | | Z-K | VPB | 41.000 | - | Pkk3 | - | - | - | - | 16.30% | - | Wbudbxee | 3pM | - | - | 495 | 3iZ+481 | - | - | | V-1-A | XOE | 53.710 | - | Qj2 | - | - | - | - | 41.00% | - | Nwwepzal | 3uN | - | - | 205 | 3vM+205 | - | - | | Rrr | GVY | 49.820 | - | AB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-1-X: First Pay: 2022-04-15; Redemption: 2024-01-15;
T-F: First Pay: 2022-04-15; Redemption: 2024-01-15;
P-2-W: First Pay: 2022-04-15; Redemption: 2024-01-15;
V-1-A: First Pay: 2022-04-15; Redemption: 2024-01-15;
D-2-K: First Pay: 2022-04-15; Redemption: 2024-01-15;
P-U: First Pay: 2022-04-15; Redemption: 2024-01-15;
Z-K: First Pay: 2022-04-15; Redemption: 2024-01-15;
Q-L: First Pay: 2022-04-15; Redemption: 2024-01-15;
Rrr: First Pay: 2022-04-15; Redemption: 2024-01-15; Deal Comments Xvqvq. Ruc Kuuu Svcfujm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 1, 2014 |
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