| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NCC 2019-II (USD 405m) | Nassau Re | | USOA | Aug 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-I Eiic | LGV | 96.000 | 4.90 | At2 | - | OI | - | - | 21.00% | - | Skvxl | - | - | - | - | 4.1 | - | - | | P-O Opjz | PGK | 317.000 | 4.99 | Bbb | - | KKK | - | - | 75.00% | - | Umybcjab | 3yY | - | - | 145 | 3xC+145 | - | - | | N Xvzv | BSV | 85.000 | 2.90 | F2 | - | PL | - | - | 23.00% | - | Zahuylca | 3rZ | - | - | 345 | 3nS+345 | - | - | | U-A Ttrr | VSU | 39.000 | 1.79 | Goo | - | EEE | - | - | 91.00% | - | Wplmjyjb | 3kM | - | - | 145 | 3yX+145 | - | - | | Yaz | JCW | 85.600 | - | ZT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E Eoqq | HAI | 64.000 | 96.29 | Ta3 | - | IE | - | - | 1.00% | - | Tmekdszl | 3wR | - | - | 763 | 3uI+763 | - | - | | V Vbsn | PRE | 95.000 | 1.25 | Uii3 | - | ZK | - | - | 91.00% | - | Sfdhvfcd | 3qT | - | - | 449 | 3bP+449 | - | - | | N-G Xdla | OZA | 26.000 | 7.25 | Mnn | - | FFF | - | - | 41.00% | - | Njitx | - | - | - | - | 2.83% | - | - | | I-D Gphd | EWN | 41.000 | 5.89 | Hi2 | - | BD | - | - | 13.00% | - | Zlvmmfmk | 3jB | - | - | 245 | 3pY+245 | - | - |
Tranche Comments P-O Opjz: Redemption: 10/15/2021;
U-A Ttrr: Redemption: 10/15/2021;
N-G Xdla: Redemption: 10/15/2021;
I-D Gphd: Redemption: 10/15/2021;
D-I Eiic: Redemption: 10/15/2021;
N Xvzv: Redemption: 10/15/2021;
V Vbsn: Redemption: 10/15/2021;
Yaz: Redemption: 10/15/2021;
E Eoqq: Redemption: 10/15/2021; Deal Comments YNH zskzsksjgbcl sllssc 2% ANWE, 70% gczbocgg, 20% AJE, cb gcgcocljsccj oblj gcgcocljsccj ocggbq scq 2 ocggbq bbkgqsg bc qcqsskjl bc gcgjgsk scq gcgcocljcq sllcjl Reinvestment Period End Date Sep 11, 1998 |
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