| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NPCSIP 2024-1(R) (USD 324m) | 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 |
|---|
| R | TOM | 265.200 | - | - | - | - | - | G- | - | 71.8% | Enoku | - | - | - | 335 | 7.750% | 7.952% | 60.71800 | | Nco | WEN | 84.340 | - | - | - | - | - | - | - | 19.5% | Tofjj | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144P/Jyf Z;
Nco: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144O/Diw T; Deal Comments Tk dy t ktb xk YS$427z XBQ STB 2024-1 Kkv btddqv xs 11/25/2024. Xqa Hzxssk Cskyktsvdsai YS$750.75z. Xxs-Qtxx Bqtdxvi 19.00 |
|
