Nassau Ltd (NCC) 2021-I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2021-I(R) (USD 256m)Nassau ReUSOA
Jan 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-UVAQ82.300--TTT----75.52%-YfklxfddJCTR--360YUKI+360--
Q-MAIC14.000--BB----6.30%-AkbwqxidSYMA--710WNZL+710--
T-1-CIOQ994.947-HaaMMM---10.39%-XbpsakepHCAO--111GTBM+111--
K-1-YRMA39.680--KK---22.25%-GdukcqkzLWSM--170TBMM+170--
O-CMRW35.000--A---69.31%-MbahmkdaHKWA--195CIWV+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
Risk Retention
VZ - Itk
Reinvestment Period (YRS)
4.67
Reinvestment Period End Date
Dec 13, 2010

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