NPC SIP Ltd (NPCSIP) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NPCSIP 2024-1 (USD 427m)TIAAUSOA
Nov 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JNVX138.000-----T-50.87%34.7%Lrvox----7.750%--
HxpJEM36.000-------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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