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 G-U VAQ 82.300 - - TTT- - - - 75.52% - Yfklxfdd JCTR - - 360 YUKI+360 - - Q-M AIC 14.000 - - BB- - - - 6.30% - Akbwqxid SYMA - - 710 WNZL+710 - - T-1-C IOQ 994.947 - Haa MMM - - - 10.39% - Xbpsakep HCAO - - 111 GTBM+111 - - K-1-Y RMA 39.680 - - KK - - - 22.25% - Gdukcqkz LWSM - - 170 TBMM+170 - - O-C MRW 35.000 - - A - - - 69.31% - Mbahmkda HKWA - - 195 CIWV+195 - -
Tranche Comments
T-1-C: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144M/Jvb I;
K-1-Y: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144N/Cwz L;
O-C: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Q/Tto N;
G-U: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Z/Ola E;
Q-M: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144B/Rri C;
Deal Comments
Tuwhyut Blwywuwlywk. Buw Mutt Tlwyuae 1.00
Reinvestment Period (YRS)
4.67
Reinvestment Period End Date
Dec 13, 2010
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