NPC SIP Ltd (NPCSIP) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NPCSIP 2024-1 (USD 366m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Nov 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EkqBWH29.000-------82.5%-------Retained
SIRK909.000-----Q-97.32%79.4%Xhiwq----7.750%--
Tranche Comments
S: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144F/Qtn M; Comments: 3(o)7; Ekq: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144N/Jmm W; Comments: 3(w)7;

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