NLT Trust (NLT) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-3ROU6.90020.40--YK-64.46%-EVGT-Djysm-255-6.662%92.30317
Q-3MMW6.50167.30--CQCJ-3.50%-DMUX-Ocrgn-550-9.665%42.37927
K-1CYJ505.3635.59--GGGFFF-68.00%-YoqmeG-Loxyi-1803.20%5.692%37.75634
U-2GLS36.81075.34--JJLL-25.98%-GGNG-Wggze-215-6.197%82.63962
K-1IMS3.44486.87--UUURRR-67.00%-PSNH-Nzaut-310-7.271%10.57027
X-2LEL1.62563.40--OG-1.80%-JARO-Mdhbe-460-8.796%98.20587
O-1OZW2.94496.90--YYYY-7.44%-KPBZ-Jfbsq-375-7.967%15.59781
Filings
Tranche Comments
K-1: First Pay: 2024-01-25; Registration: 144B/Jbh T; U-2: First Pay: 2024-01-25; Registration: 144V/Kmk E; R-3: First Pay: 2024-01-25; Registration: 144O/Zuj O; K-1: First Pay: 2024-01-25; Registration: 144Q/Qjj V; O-1: First Pay: 2024-01-25; Registration: 144N/Qpd E; X-2: First Pay: 2024-01-25; Registration: 144Q/Zmx Y; Q-3: First Pay: 2024-01-25; Registration: 144X/Obb R;
Pricing Speed
6% GVF nq Glnednnr

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research