| 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 |
|---|
| V-M | EPB | 39.000 | - | - | E | - | - | - | 66.67% | - | Dqyjeruz | UNGB | - | - | 195 | MOBC+195 | - | - | | V-N | UWM | 27.000 | - | - | MM- | - | - | - | 3.29% | - | Tdesjyed | NOFG | - | - | 710 | QZML+710 | - | - | | G-U | RBC | 88.200 | - | - | TTT- | - | - | - | 33.90% | - | Cfsalwed | IMFS | - | - | 360 | MLKN+360 | - | - | | A-1-G | OMX | 495.391 | - | Kyy | EEE | - | - | - | 67.56% | - | Ybfkcjou | WJMO | - | - | 111 | ZTEU+111 | - | - | | V-1-T | GMI | 31.650 | - | - | CC | - | - | - | 75.52% | - | Tbqluydr | TINT | - | - | 170 | WNIX+170 | - | - |
Tranche Comments A-1-G: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144X/Krf O;
V-1-T: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144L/Hcp M;
V-M: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144G/Dyy K;
G-U: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144J/Kbn U;
V-N: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144U/Ykt D; Deal Comments Mjpjujr Ubjuijipuiu. Sli Tjrr Mbpulbh 1.00 Reinvestment Period (YRS) 4.99 Reinvestment Period End Date Dec 21, 2017 |
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