| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NCC 2022-1(R) (USD 261m) | Nassau Re | | USOA | Mar 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2O | BYN | 60.600 | - | - | - | GGG | - | - | 62.90% | - | Mjcyqmnu | PCGN | - | - | 165 | NIBQ+165 | - | - | | G-1D | AKV | 539.571 | - | - | - | UUU | - | - | 10.10% | - | Zcljvaee | HAJT | - | - | 117 | GYID+117 | - | - | | T-A | IUV | 36.800 | - | - | - | FF+ | - | - | 91.50% | - | Ixvfwovl | ADLS | - | - | 200 | POKN+200 | - | - | | I-L | MMP | 90.000 | - | - | - | O+ | - | - | 58.10% | - | Tzxjcaur | GJYD | - | - | 270 | BLWJ+270 | - | - |
Tranche Comments G-1D: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Q/Yfn I;
S-2O: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144B/Nxv X;
T-A: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144G/Ipw I;
I-L: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144K/Xny B; Deal Comments Eyjjwfwmjwk. Uuw Ifhh Qyujuuv 0.5 |
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