| 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-K | FBY | 71.000 | - | - | - | K+ | - | - | 77.10% | - | Lzhasyxa | WHJB | - | - | 270 | HYVI+270 | - | - | | M-2P | ZXB | 40.400 | - | - | - | FFF | - | - | 11.40% | - | Wdwolepr | HNBD | - | - | 165 | PKOH+165 | - | - | | Q-1M | ERO | 161.906 | - | - | - | TTT | - | - | 79.20% | - | Cxmmoqnm | QIDN | - | - | 117 | IJMK+117 | - | - | | W-E | PZN | 80.700 | - | - | - | NN+ | - | - | 68.70% | - | Alhnzcwn | XYUN | - | - | 200 | TUEG+200 | - | - |
Tranche Comments Q-1M: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144X/Mxn E;
M-2P: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144P/Glf L;
W-E: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144P/Psg P;
S-K: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144K/Ihr F; Deal Comments Justwfwutwq. Now Xfzz Luetomr 0.5 |
|
