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Market Data
Pricing
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Nassau Re
Nassau Ltd
2022-1(R)
Nassau Ltd (NCC) 2022-1(R)
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
NCC 2022-1(R) (USD 261m)
Nassau Re
CTI
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
H-1J
JSY
878.685
-
-
-
KKK
-
-
80.80%
-
Wrkpxjlh
HXEK
-
-
117
MLID+117
-
-
T-L
AUH
37.300
-
-
-
WW+
-
-
73.20%
-
Cwjemyqj
WJTY
-
-
200
EADL+200
-
-
A-A
NZN
96.000
-
-
-
E+
-
-
37.80%
-
Hxjkudvh
IJSZ
-
-
270
CBLV+270
-
-
K-2Y
KXY
71.600
-
-
-
XXX
-
-
10.80%
-
Pdlrzmal
QINC
-
-
165
XMJF+165
-
-
Tranche Comments
H-1J: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144V/Goy L; K-2Y: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144M/Kno M; T-L: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144W/Ymz C; A-A: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144G/Oxd D;
Deal Comments
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Commentary
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