Nassau Ltd (NCC) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2OPNW23.100---TTT--30.70%-DuorayyvUMYQ-165ADBV+165--
C-RRYF98.000---H+--19.90%-FbhmjbcaXTAG-270TKDL+270--
C-ZBZI89.200---UU+--47.80%-YurulctqUZDE-200JZIY+200--
B-1XURU544.198---EEE--47.10%-WmkluohdCKNQ-117JUUY+117--
Tranche Comments
B-1X: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144C/Oqd R; C-2O: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144B/Hce P; C-Z: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144M/Pwr N; C-R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144L/Fkj G;
Deal Comments
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