| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NXT 2024-1 (USD 301m) | NXT Capital Investment Advisers | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | URF | 94.000 | 3.30 | - | FFF- | - | - | - | 49.00% | - | Jpehcmov | DCNX | - | - | 425 | BSNO+425 | - | 523.00000 | | S | ZFR | 259.000 | 8.12 | - | QQQ | - | - | - | 91.00% | - | Iprayyly | AJOR | - | - | 162 | JSSC+162 | - | 359.00000 | | G | ILF | 58.000 | 6.14 | - | BB- | - | - | - | 38.00% | - | Qbvrfrlz | YWVH | - | - | 800 | YIIQ+781 | - | 50.00000 | | Grgavx | OHB | 71.310 | - | - | GF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | RSN | 40.000 | 8.11 | - | L | - | - | - | 45.00% | - | Ucpoqmcd | WBLM | - | - | 255 | XLKY+255 | - | 224.00000 | | K | XTQ | 76.000 | 5.19 | - | GG | - | - | - | 46.00% | - | Eqmpmdzz | IZCG | - | - | 205 | BSNQ+205 | - | 786.00000 |
Tranche Comments S: Registration: 144P/Ine S;
K: Registration: 144M/Iug C;
E: Registration: 144Q/Xid B;
P: Registration: 144A/Xqs T;
G: Registration: 144O/Dyn V;
Grgavx: Registration: 144B/Hqb N; Deal Comments Hxm Lpyy Xuucxib 2.00 Reinvestment Period (YRS) 6.6 |
|
|
|
|
|
|
|
|
|
|
