| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NCC 2021-I(R) (USD 256m) | Nassau Re | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-O | KWB | 88.100 | - | - | UUU- | - | - | - | 28.21% | - | Cxetvyti | WSKF | - | - | 360 | DUEX+360 | - | - | | V-1-Q | GRS | 14.680 | - | - | TT | - | - | - | 39.67% | - | Iyjxzmny | QGET | - | - | 170 | BKYW+170 | - | - | | G-R | GZP | 84.000 | - | - | OO- | - | - | - | 6.57% | - | Bdehhlas | KYXN | - | - | 710 | NQZW+710 | - | - | | E-1-R | OJV | 390.844 | - | Gnn | EEE | - | - | - | 68.16% | - | Zdqpuwnq | MXDN | - | - | 111 | NWML+111 | - | - | | E-C | AUN | 38.000 | - | - | V | - | - | - | 62.12% | - | Ymvwxdff | QPMT | - | - | 195 | APWD+195 | - | - |
Tranche Comments E-1-R: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144M/Mfj Z;
V-1-Q: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144F/Enz N;
E-C: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144H/Vwe N;
F-O: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144M/Goo Y;
G-R: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Z/Iwd W; Deal Comments Apkbipj Amyipppfipy. Mep Upjj Amkierd 1.00 Reinvestment Period (YRS) 3.51 Reinvestment Period End Date Jun 11, 2006 |
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