| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NGC 2024-1 (USD 370m) | Nassau Re | | USOA | May 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TZX | IFF | 73.000 | 3.10 | - | HHH | - | - | - | 14.00% | - | Hxhwkqko | BXOS | - | - | 180 | QAKP+180 | - | - | | J | FRS | 46.000 | 4.20 | - | B | - | - | - | 23.00% | - | Dkvhodpd | YSIY | - | - | 265 | LWIV+265 | - | - | | Q | RYY | 98.000 | 71.60 | - | HH- | - | - | - | 6.80% | - | Izwacykr | YADU | - | - | 873 | HJSS+873 | - | - | | F | QHT | 6.000 | 4.50 | - | EEE | - | - | - | - | - | Fqhwzxpn | TQSY | - | - | 115 | ZMCU+115 | - | - | | NZ | XJD | 22.000 | 70.00 | - | KKK | - | - | - | 16.10% | - | Migvr | - | - | - | 420 | 8.24% | - | - | | T1 | ISZ | 525.000 | 1.10 | - | FFF | - | - | - | 26.00% | - | Ebuaspnm | IDBL | - | - | 160 | AZKC+160 | - | - | | RIB | VOI | 2.000 | 3.70 | - | BBB | - | - | - | 45.00% | - | Sksxo | - | - | - | 180 | 5.86% | - | - | | T1 | BXD | 76.000 | 94.00 | - | PPP | - | - | - | 52.70% | - | Pwbjvuxs | ULBH | - | - | 420 | VVLE+420 | - | - | | DC | CML | 3.000 | 30.70 | - | TTT- | - | - | - | 63.00% | - | Snclk | - | - | - | 500 | 9.03% | - | - | | J | MLI | 71.000 | 3.80 | - | CC | - | - | - | 88.00% | - | Axrjdmrw | YTEF | - | - | 210 | VEDI+210 | - | - | | C | RAW | 1.000 | 46.40 | - | B- | - | - | - | 9.30% | - | - | - | - | - | - | - | - | Retained | | Gec | LGH | 46.700 | - | - | PO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Gus X;
T1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Ave O;
TZX: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Ubz T;
RIB: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Lst G;
J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Peh F;
J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Wqq K;
T1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Wfz T;
NZ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Ouk V;
DC: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Rcy Y;
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Ted G;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Pcj O;
Gec: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Chw D; Deal Comments Xuu-Dxww Oqkaueh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 25, 2019 WAL Test Period End Date Aug 27, 2022 |
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