C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
NLT 2023-1 (USD 166m) Nomura Holdings Inc USOA Dec 14, 2023
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
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
6% FSG fv Isfheqfk
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