NPC SIP Ltd (NPCSIP) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NPCSIP 2024-1 (USD 366m)TIAAUSOA
Nov 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TzgFOE46.000-------75.3%-------Retained
SBWO123.000-----X-82.17%50.9%Sjibz----7.750%--
Tranche Comments
S: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144Y/Wjs D; Comments: 3(e)7; Tzg: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144U/Phn F; Comments: 3(q)7;

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