C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NPCSIP 2024-1 (USD 427m) | TIAA | | USOA | Nov 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | NVX | 138.000 | - | - | - | - | - | T- | 50.87% | 34.7% | Lrvox | - | - | - | - | 7.750% | - | - | Hxp | JEM | 36.000 | - | - | - | - | - | - | - | 32.2% | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144J/Uxy A; Comments: 3(i)7;
Hxp: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144E/Vwp K; Comments: 3(r)7; |
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