| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 | EDJ | 993.000 | - | - | TTT | HHH | 91.00% | - | Kfvdbqwf | 3lVj | 119-120 | - | 122 | 3bAh+122 | - | 464.00000 | | T | PZM | 38.000 | - | - | EEE- | GGG- | 44.80% | - | Ubluresj | 3oGm | 290-300 | - | 355 | 3lHy+355 | - | 950.00000 | | Hfuqwp | SKU | 60.000 | - | - | - | - | - | - | - | 3qRm | - | - | - | - | - | - | | B | PEV | 18.000 | - | - | SS | RR | 62.94% | - | Sfsauivv | 3iUw | 170-175 | - | 200 | 3lSw+200 | - | 212.00000 | | P | GPR | 61.000 | - | - | G | N | 61.00% | - | Jkcvmtux | 3yUr | 205-215 | - | 240 | 3oOf+240 | - | 959.00000 | | R | AVZ | 63.000 | - | - | TT- | UU- | 8.80% | - | Pwklduph | 3iVm | 500m | - | 575 | 3aKk+575 | - | 833.00000 | | N | KAT | 89.000 | - | - | D- | N- | 7.70% | - | Irzrosfz | 3wXa | 800d | - | 900 | 3bMs+832 | - | 52.00000 |
Tranche Comments Y: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144W/Brt R;
B: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144G/Uxb Z;
P: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144E/Njo N;
T: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144G/Xqb J;
R: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144G/Rws D;
N: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144C/Zjq U;
Hfuqwp: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144D/Csf M; Deal Comments Fuw Rmnn Hgnjuif 1.5 Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Jul 2, 2005 |
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