NXT Capital CLO (NXT) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBHN607.0002.46-III---19.00%-OkzbxdreDIAC-162YWGO+162-411.00000
PLKN65.0008.15-H---56.00%-YjmwoeesSDKR-255HEOH+255-907.00000
NYHL25.0002.58-GG----56.00%-GyrwrexcYUVV-800UDOD+781-97.00000
DQPD59.0006.27-HH---35.00%-ZxbrcuhlYCTL-205LKEM+205-652.00000
GjcsrtLOB10.260--VG-----------Retained
TUCS68.0005.20-DDD----43.00%-WwvbskafPNBV-425XWPD+425-588.00000
Tranche Comments
D: Registration: 144F/Wae V; D: Registration: 144Z/Rvy G; P: Registration: 144U/Lih F; T: Registration: 144X/Ghn D; N: Registration: 144W/Lxl A; Gjcsrt: Registration: 144Z/Qvs G;
Deal Comments
Xjp Hqoo Gxmsjqy 2.00
Reinvestment Period (YRS)
4.4

B&I

BWICS & Inventory

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Research