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Collateralized Loans (CLOs)
Other
Parent Companies
TIAA
NPC SIP Ltd
2024-1
NPC SIP Ltd (NPCSIP) 2024-1
ABS
CLOS
PRCD
NPCSIP 2024-1 (USD 366m)
TIAA
EVR
USOA
Nov 19, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Kwf
RVC
70.000
-
-
-
-
-
-
-
90.2%
-
-
-
-
-
-
Retained
J
EAK
452.000
-
-
-
-
-
F-
60.35%
75.1%
Rtwcy
-
-
-
7.750%
-
-
Tranche Comments
J: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144E/Hig T; Comments: 3(z)7; Kwf: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144O/Jpk L; Comments: 3(d)7;
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