Nassau Ltd (NCC) 2022-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2022-I (USD 322m)Nassau ReUSOA
Dec 21, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-1WMM671.0003.20Bxx-OOO--21.00%-PhxymuzdMXTG--2133rZHBE+213--
NGGZ81.0003.20--MM---4.00%-SpuytskzZZXY--8703hINOU+870--
D-2KYT39.3008.70--PPP--31.00%-BukevvfcNGEU--3243nDCOL+324--
OKSU54.7002.80--JJ--33.00%-NsmyvopvDZSS--3623qTTWI+362--
CFJU21.0001.90--SSS---54.20%-Xlksi----10.25%--
UJVF10.0004.20--L--86.10%-MzxkrpneEEVZ--4503sPGVR+450--
NvkUGP75.000---------------Retained
Tranche Comments
D-1: First Pay: 2023-07-15; Redemption: 2024-01-15; D-2: First Pay: 2023-07-15; Redemption: 2024-01-15; O: First Pay: 2023-07-15; Redemption: 2024-01-15; U: First Pay: 2023-07-15; Redemption: 2024-01-15; C: First Pay: 2023-07-15; Redemption: 2024-01-15; N: First Pay: 2023-07-15; Redemption: 2024-01-15; Nvk: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Zhz Ipjj Vzclhbt 1.00
Risk Retention
RY - Gx, PR/RM - Gx

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