Navesink CLO (NAVS) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zais Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A1	YUD	39.000	9.64	-	YYY+	-	-	-	64.80%	-	Cxrahjmv	3zEITJ	-	-	626	3bYCCQ+626	-	-
M1	AXW	615.000	7.30	-	RRR	-	-	-	46.90%	-	Orhmofsw	3uDXMH	-	-	232	3sLJFU+232	-	-
I	EYO	48.560	7.30	-	TT-	-	-	-	-	-	Uuswkmas	3nZXYU	-	-	850	3tHYHI+850	-	-
RH	NYC	3.000	2.67	-	LL	-	-	-	15.10%	-	Qqxna	-	-	-	-	6.80%	-	-
NF	PFB	4.200	7.84	-	UUU-	-	-	-	55.80%	-	Lxfqhpoj	3iPEWF	-	-	740	3rBGQB+740	-	-
Fau	TVC	87.180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
GH	KEO	8.000	1.54	-	A	-	-	-	84.90%	-	Bvxvp	-	-	-	-	7.71%	-	-
RQ	LIC	80.800	4.42	-	QQQ	-	-	-	86.20%	-	Gjzurxie	3dPODI	-	-	275	3lZOZK+275	-	-
V1	GXS	93.500	1.96	-	QQ	-	-	-	46.90%	-	Ohszjtia	3fETJJ	-	-	320	3lIAWW+320	-	-
U1	LJT	56.000	3.23	-	L	-	-	-	71.40%	-	Cuchyhbw	3bZYGY	-	-	415	3bJZYJ+415	-	-

Tranche Comments

M1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Yfx G; RQ: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Z/Kic O; V1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144U/Cao X; RH: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Y/Pws H; U1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Uxn P; GH: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144E/Bjj R; A1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Dzd X; NF: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144B/Jyk Q; I: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144W/Hnr Q; Fau: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144E/Jhi S;

Deal Comments

Ngj Euqq Xgtygrx 2.00

Pricing Speed

20 VCJ