2023-1

NLT Trust (NLT) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nomura Holdings Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-1	PNT	4.423	94.90	-	-	LL	II	-	6.71%	-	MEH	G-Ndlup	-	-	375	-	7.967%	70.65894
O-2	XAU	8.576	79.40	-	-	G	M	-	7.60%	-	BML	Z-Wijwg	-	-	460	-	8.796%	22.92677
J-2	FYM	82.250	67.91	-	-	RR	XX	-	59.47%	-	QTB	D-Ubkaz	-	-	215	-	6.197%	86.46127
C-1	XYH	7.628	61.46	-	-	NNN	FFF	-	42.00%	-	JIG	T-Ddhks	-	-	310	-	7.271%	10.64472
P-3	KZY	5.300	71.10	-	-	A	I	-	60.60%	-	ZMX	V-Myfjb	-	-	255	-	6.662%	78.55734
O-1	QRK	435.105	3.26	-	-	TTT	XXX	-	94.00%	-	Njrmn	L-Jwwgp	-	-	180	3.20%	5.692%	98.17645
O-3	YHN	3.441	18.80	-	-	QI	HQ	-	7.50%	-	HQQ	B-Ikmca	-	-	550	-	9.665%	20.43171

Filings

ABS-15G

Tranche Comments

O-1: First Pay: 2024-01-25; Registration: 144R/Hbn R; J-2: First Pay: 2024-01-25; Registration: 144K/Nvq Z; P-3: First Pay: 2024-01-25; Registration: 144N/Pco C; C-1: First Pay: 2024-01-25; Registration: 144K/Gim G; V-1: First Pay: 2024-01-25; Registration: 144I/Imr Z; O-2: First Pay: 2024-01-25; Registration: 144D/Riz S; O-3: First Pay: 2024-01-25; Registration: 144M/Rdw I;

Pricing Speed

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