C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NPCSIP 2024-1 (USD 366m) | TIAA | | USOA | Nov 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Tzg | FOE | 46.000 | - | - | - | - | - | - | - | 75.3% | - | - | - | - | - | - | - | Retained | S | BWO | 123.000 | - | - | - | - | - | 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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