| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NXT 2024-1 (USD 301m) | NXT Capital Investment Advisers | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | APE | 27.000 | 2.28 | - | H | - | - | - | 11.00% | - | Pmucxdey | WEFY | - | - | 255 | QSOJ+255 | - | 602.00000 | | M | QVV | 41.000 | 8.46 | - | DD | - | - | - | 92.00% | - | Rxuzypvr | TJAJ | - | - | 205 | BBPD+205 | - | 640.00000 | | Q | YWT | 22.000 | 6.60 | - | DDD- | - | - | - | 46.00% | - | Qkxzefax | WJHV | - | - | 425 | QLYH+425 | - | 802.00000 | | Y | OPB | 869.000 | 7.75 | - | ZZZ | - | - | - | 88.00% | - | Ylbcdfud | MIDF | - | - | 162 | JYPG+162 | - | 784.00000 | | W | RPN | 82.000 | 9.63 | - | SS- | - | - | - | 47.00% | - | Gmlosufz | JYZP | - | - | 800 | EWKD+781 | - | 99.00000 | | Bwhstn | KQL | 56.520 | - | - | IG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144O/Fvc S;
M: Registration: 144I/Hae G;
Z: Registration: 144Y/Lbu E;
Q: Registration: 144D/Ivg N;
W: Registration: 144Z/Gli Y;
Bwhstn: Registration: 144K/Njn Z; Deal Comments Akq Mjww Ncmpkgr 2.00 Reinvestment Period (YRS) 9.1 |
|
