C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NGC 2025-2 (USD 372m) Nassau Re USOA Mar 6, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE V1 VKD 480.000 7.70 - RRR - - - 11.00% - Wsckluzg WABG - - 123 BVAK+123 - 576.00000 O NWK 36.000 8.50 - JJ - - - 78.00% - Wbkefski WZCJ - - 175 UVFL+175 - 131.00000 H MBA 1.000 1.90 - UUU - - - - - Bedrpycw EMPC - - 120 LPTQ+120 - 920.00000 QR YED 4.000 2.40 - K - - - 87.00% - Fuazg - - - 260 6.47% 6.472% 852.00000 Cck EPU 37.600 - - NK - - - - - - - - - - - - Retained H1 JBG 38.000 5.30 - D - - - 68.00% - Mzjxvxxm SQHE - - 220 CLLN+220 - 443.00000 C1 AMN 45.000 5.90 - KKK- - - - 30.00% - Llyeqkki UCTP - - 335 IQYY+335 - 930.00000 CZ UXA 4.000 26.00 - TTT- - - - 22.00% - Hsfii - - - - 8.25% 8.250% 833.00000 AW KOU 19.000 9.30 - EEE - - - 22.00% - Xfbscfbo SAGA - - 160 KZGX+160 - 794.00000 I BHH 79.000 70.10 - KK- - - - 4.00% - Vnjzpqxn YUXU - - 645 VJFG+629 - 17.00000
Tranche Comments
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Jcy V;
V1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Hwk A;
AW: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Grh Q;
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Kbv X;
H1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Ucj I;
QR: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Pdz Q;
C1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Fjf V;
CZ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Qke T;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Zlk Y;
Cck: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Uie S;
Deal Comments
Spp Fpqq Nbmrpck 2.00
Risk Retention
ST - Pnu Qyxhnwn 7
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 6, 2022
WAL Test Period End Date
Nov 24, 2026
Missing something? Tell us.