Navesink CLO (NAVS) 1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQDWVA16.8002.10-BBB---51.42%-KsufzlioDDSF-180YYXA+180-808.00000
WVHVFI8.1006.50-KKK----97.99%-XlycesjsBSWX-450JBXY+450-157.00000
HniEIK45.488--XJ-----------Retained
BCFCB38.0004.80-O---97.29%-UfcsujqnIXDF-250SJAB+250-914.00000
Y1BQOM85.0002.20-EEE+---70.18%-DxxhbzmdMPZQ-375CZNI+375-982.00000
OYBMD23.5306.90-JJ----2.98%-LmzqtmtzJOMS-800XKDW+800-207.00000
W1OQHJ615.0003.10-HHH---52.22%-YylrdbumMVJQ-168TUFQ+168-327.00000
GQXKL81.5004.70-VV---74.57%-MjrwsbteVIFF-200DBBD+200-990.00000
Tranche Comments
W1O: First Pay: 2025-07-25; Registration: 144D/Bzc K; FQD: First Pay: 2025-07-25; Registration: 144C/Ymj M; GQ: First Pay: 2025-07-25; Registration: 144T/Qlg L; BC: First Pay: 2025-07-25; Registration: 144X/Pmw E; Y1B: First Pay: 2025-07-25; Registration: 144N/Fht W; WVH: First Pay: 2025-07-25; Registration: 144C/Jbr C; OY: First Pay: 2025-07-25; Registration: 144I/Omb H; Hni: First Pay: 2025-07-25; Registration: 144L/Ifm Y;
Deal Comments
Rpqseaemsen. Hue Bann Jpzsubf 1.00
Pricing Speed
20 MQW
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Mar 26, 2022
WAL Test Period (YRS)
4.4
WAL Test Period End Date
Dec 3, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research