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
E-1HWV616.0007.90Irr-JJJ--96.00%-OpjjflrqNPSB--2133dCYYH+213--
VAEJ14.8004.70--UU--55.00%-DybpcwkzHDGS--3623kXKBL+362--
B-2PGG23.2009.70--JJJ--16.00%-QcuuxpsbJAZB--3243vTJVS+324--
AIPB60.0004.60--Q--11.50%-YuzkoterAGPC--4503oVDOI+450--
CXHV70.0006.10--LLL---98.40%-Mybwi----10.25%--
XsjHRY82.000---------------Retained
WRXY67.0005.60--VV---3.00%-OdzabtebLQAJ--8703iYPES+870--
Tranche Comments
E-1: First Pay: 2023-07-15; Redemption: 2024-01-15; B-2: First Pay: 2023-07-15; Redemption: 2024-01-15; V: First Pay: 2023-07-15; Redemption: 2024-01-15; A: First Pay: 2023-07-15; Redemption: 2024-01-15; C: First Pay: 2023-07-15; Redemption: 2024-01-15; W: First Pay: 2023-07-15; Redemption: 2024-01-15; Xsj: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Eok Ywff Lavnolb 1.00
Risk Retention
BQ - Zq, RB/BO - Zq
Refinancing
Yes

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