| 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 |
|---|
| I-1-Q | ABE | 24.310 | - | - | CC | - | - | - | 45.82% | - | Ghzsrbjl | HLZG | - | - | 170 | XYKJ+170 | - | - | | L-J | HKB | 74.000 | - | - | I | - | - | - | 37.15% | - | Gesvtova | LGEK | - | - | 195 | HZJQ+195 | - | - | | X-1-I | OSZ | 429.446 | - | Ett | LLL | - | - | - | 95.57% | - | Byopbeoo | FEXF | - | - | 111 | VQYX+111 | - | - | | Q-F | UYC | 77.700 | - | - | KKK- | - | - | - | 54.51% | - | Qdmbwwxw | VIEY | - | - | 360 | HEEA+360 | - | - | | O-A | YUZ | 63.000 | - | - | QQ- | - | - | - | 1.53% | - | Ahvjqiag | PUYB | - | - | 710 | KIWB+710 | - | - |
Tranche Comments X-1-I: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144L/Zef Q;
I-1-Q: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144N/Ljx B;
L-J: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144A/Ycr U;
Q-F: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144G/Emx P;
O-A: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144T/Rqg V; Deal Comments Bsrapsx Tbwpxsxhpxs. Dax Lsxx Bbrpakv 1.00 Reinvestment Period (YRS) 6.89 Reinvestment Period End Date Oct 29, 2010 |
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