| 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 |
|---|
| N-1E | IRU | 619.362 | - | - | - | HHH | - | - | 86.50% | - | Ievcylfu | EUCJ | - | - | 117 | ZWVA+117 | - | - | | O-H | ILD | 76.000 | - | - | - | H+ | - | - | 60.80% | - | Bwxqqday | KEXM | - | - | 270 | KVKT+270 | - | - | | L-2L | FJF | 88.500 | - | - | - | VVV | - | - | 70.30% | - | Uvlwphlu | XVZM | - | - | 165 | UKXL+165 | - | - | | K-W | HAO | 19.500 | - | - | - | BB+ | - | - | 78.10% | - | Hxkjvmxx | BNNP | - | - | 200 | CHSO+200 | - | - |
Tranche Comments N-1E: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144G/Qop E;
L-2L: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144O/Qid G;
K-W: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144U/Oks Q;
O-H: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144E/Ujo X; Deal Comments Ohfswiwvswm. Vmw Ziqq Zhbsmaz 0.5 |
|
