| 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 |
|---|
| Gqzqou | QLV | 91.000 | - | - | - | - | - | - | - | 3zTz | - | - | - | - | - | - | | B | ZWK | 50.000 | - | - | F | I | 37.00% | - | Gbkhdbvc | 3fJt | 205-215 | - | 240 | 3gRm+240 | - | 166.00000 | | Z | MOU | 35.000 | - | - | OO- | HH- | 1.30% | - | Zlbqmckb | 3zZc | 500m | - | 575 | 3yYq+575 | - | 516.00000 | | V | HFH | 99.000 | - | - | D- | P- | 2.50% | - | Rbcfzasj | 3bYe | 800o | - | 900 | 3dEc+832 | - | 95.00000 | | X | JWM | 51.000 | - | - | II | UU | 51.86% | - | Lvpcmrcy | 3nDf | 170-175 | - | 200 | 3sXa+200 | - | 715.00000 | | Q | AFA | 765.000 | - | - | AAA | WWW | 81.00% | - | Buepoqow | 3kAu | 119-120 | - | 122 | 3zMf+122 | - | 710.00000 | | X | PUG | 89.000 | - | - | YYY- | ZZZ- | 80.30% | - | Ieuhcmpy | 3lEb | 290-300 | - | 355 | 3zVi+355 | - | 869.00000 |
Tranche Comments Q: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144E/Tfc K;
X: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144V/Nir J;
B: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144X/Qsn Q;
X: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144W/Hnt R;
Z: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144P/Zvg O;
V: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144T/Vyn Y;
Gqzqou: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Z/Wbo C; Deal Comments Qpk Tkvv Fkxbpid 1.5 Reinvestment Period (YRS) 6.7 Reinvestment Period End Date Jan 24, 2023 |
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