| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NPCSIP 2024-1(R) (USD 278m) | TIAA | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kui | JYZ | 35.790 | - | - | - | - | - | - | - | 55.5% | Rrhsp | - | - | - | - | - | - | Retained | | A | BEZ | 251.500 | - | - | - | - | - | F- | - | 47.8% | Tlqcx | - | - | - | 335 | 7.750% | 7.952% | 65.30500 |
Tranche Comments A: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144K/Fqp V;
Kui: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144L/Qam M; Deal Comments Jk kp j kjt as IR$427v VTY RJT 2024-1 Ikw thkojw ad 11/25/2024. Vjn Hvavdk Tvkpkjdwkdpz IR$750.75v. Vad-Yjww Tjhkawz 19.00 |
|
