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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
P
ACU
999.000
-
-
-
-
-
X-
44.94%
40.1%
Uqosc
-
-
-
7.750%
-
-
Rrg
ENX
78.000
-
-
-
-
-
-
-
51.7%
-
-
-
-
-
-
Retained
Tranche Comments
P: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144I/Yag Y; Comments: 3(b)7; Rrg: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144K/Oia B; Comments: 3(t)7;
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