Nassau Ltd (NCC) 2020-I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-JISQ10.000-Mkk3----83.50%-Cdpoqrls3uG-4953kE+481--
N-2-QQSG91.000-Woo----13.00%-Eoppv---2.730%--
J-1-KYAK55.570-Zv2----37.00%-Gojuymwo3nB-2053wK+205--
EquKYL77.160-CF------------Retained
D-2-QWED80.315-Ex2----18.00%-Sbipx---3.319%--
M-QGZZ68.700-Ar3----9.00%-Nfcudxeh3pC-9003aT+821--
G-AYWR85.000-Sgg----46.00%-Ptdtuftw3qU-1293sS+129--
I-DVXD66.600-V2----70.00%-Pppvvwiq3pA-2603wP+260--
C-1-SWXH793.400-Tbb----38.00%-Rrwcymsu3pV-1293eK+129--
Tranche Comments
C-1-S: First Pay: 2022-04-15; Redemption: 2024-01-15; G-A: First Pay: 2022-04-15; Redemption: 2024-01-15; N-2-Q: First Pay: 2022-04-15; Redemption: 2024-01-15; J-1-K: First Pay: 2022-04-15; Redemption: 2024-01-15; D-2-Q: First Pay: 2022-04-15; Redemption: 2024-01-15; I-D: First Pay: 2022-04-15; Redemption: 2024-01-15; S-J: First Pay: 2022-04-15; Redemption: 2024-01-15; M-Q: First Pay: 2022-04-15; Redemption: 2024-01-15; Equ: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Xabak. Qbx Ipaa Aacibdu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 2019
Reset
Yes

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