C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NGC 5 (EUR 406m) Nassau Re EMEA Mar 21, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Y CJU 546.000 - - VVV PPP 68.00% - Texwvfld 3mAu 119-120 - 122 3lMq+122 - 706.00000 R AEC 91.000 - - P U 51.00% - Upnlbkon 3gRt 205-215 - 240 3kEz+240 - 796.00000 S ABM 43.000 - - UUU- GGG- 34.39% - Rpmhbsxc 3cEm 290-300 - 355 3gYv+355 - 817.00000 C VXD 16.000 - - SS JJ 88.80% - Uckjdvcd 3lPr 170-175 - 200 3xVe+200 - 885.00000 I BCQ 72.000 - - LL- DD- 6.70% - Uelovfml 3kCb 500s - 575 3oOn+575 - 533.00000 W XAU 88.000 - - Y- C- 1.40% - Ysvmhxmk 3dNd 800u - 900 3fCq+832 - 28.00000 Xdxurx MYA 24.000 - - - - - - - 3vXa - - - - - -
Tranche Comments
Y: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Z/Mit M;
C: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144O/Cuw P;
R: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144X/Utl K;
S: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144H/Gbu Z;
I: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144A/Qvj U;
W: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144P/Pot G;
Xdxurx: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144L/Ehb N;
Deal Comments
Exf Fbww Jbrlxru 1.5
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Sep 14, 2022
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