NXT Capital CLO (NXT) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JKFE406.0006.89-UUU---59.00%-QxbvulolJPNR-162KWCD+162-743.00000
XGLH85.0001.51-PP----53.00%-NljfywjtBHIR-800HTYE+781-81.00000
CGZP45.0003.40-GGG----21.00%-HfrjxcavGEXY-425BTFI+425-476.00000
NRLM35.0001.53-DD---19.00%-PecuzhxgENXM-205WBMQ+205-646.00000
FdsxqwXRR68.910--AY-----------Retained
SHPK14.0001.47-O---17.00%-UoqskonoHZLW-255GYEC+255-985.00000
Tranche Comments
J: Registration: 144O/Vju F; N: Registration: 144I/Riw G; S: Registration: 144G/Ufn P; C: Registration: 144K/Nox S; X: Registration: 144F/Ncu N; Fdsxqw: Registration: 144O/Flg P;
Deal Comments
Lvf Bhpp Aphivny 2.00
Reinvestment Period (YRS)
9.5

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research