Nassau Ltd (NCC) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2PXSZ56.900---III--56.50%-MybdopqvGESM-165VBLS+165--
C-FMTH97.400---FF+--78.20%-KcoufdpuYWFN-200MMUL+200--
O-UWAS21.000---E+--39.70%-AzczcmzwIUEX-270KGQW+270--
I-1QLTX230.386---TTT--16.70%-JmvormqhJZPF-117KVOZ+117--
Tranche Comments
I-1Q: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144N/Usb Q; P-2P: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144M/Oni S; C-F: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Y/Pud I; O-U: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Y/Ypj O;
Deal Comments
Syoqzmzzqzp. Ukz Bmbb Fyoqkyi 0.5

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