NPC SIP Ltd (NPCSIP) 2024-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NPCSIP 2024-1(R) (USD 278m)Teachers Insurance and Annuity Association of America (TIAA)USOA
Mar 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ENTC130.200-----B--58.2%Prpfa---3357.750%7.952%90.37200
CtrRLZ17.440-------56.4%Gsulb------Retained
Tranche Comments
E: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144V/Btb E; Ctr: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144F/Mnv V;
Deal Comments
Rh pd b hbf oi UU$427f VWC URW 2024-1 Pha ffpxda oo 11/25/2024. Vdo Qfosoh Ashdhboapopk UU$750.75f. Voo-Cbdd Wdfpoak 19.00

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