Nassau Ltd (NCC) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-FIMD51.000---L+--82.60%-CwueoyewTTYD-270AHTO+270--
W-CITV94.600---KK+--81.30%-JfozhjpaNJLV-200VVED+200--
A-2XRLX52.100---GGG--48.30%-EvdqqrfnEYLF-165KZHR+165--
X-1ZCTI907.375---VVV--98.10%-FcbjfrhsCSON-117GVJY+117--
Tranche Comments
X-1Z: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144I/Pkb Q; A-2X: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Q/Vnj G; W-C: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144C/Jot B; W-F: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144W/Lud H;
Deal Comments
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