NXT Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGGT900.0002.85-JJJ---52.00%-EewqjlasMMET-162BJTM+162-510.00000
KIQQ22.0007.13-WW----83.00%-WkoscekoMEEO-800LTXU+781-13.00000
GXPU17.0007.93-S---27.00%-OwedlkhiHWPY-255TUUK+255-222.00000
BPRL19.0008.76-DD---28.00%-FfdsjpzyZYDA-205NTEW+205-718.00000
NCGB60.0009.20-PPP----41.00%-MjzkhdybYSLR-425JACF+425-266.00000
PqhpcpBZH64.940--XQ-----------Retained
Tranche Comments
T: Registration: 144Q/Axl D; B: Registration: 144V/Hop A; G: Registration: 144B/Bjb J; N: Registration: 144C/Gia N; K: Registration: 144E/Cjx X; Pqhpcp: Registration: 144H/Wkf S;
Deal Comments
Ysj Etuu Rxwfspm 2.00
Reinvestment Period (YRS)
2.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-OIWG916.0007.88-NNN---97.00%-Hdxekduu3bK-1633rR+163-501.00000
X-BPSE72.2008.60-III----95.39%-------Retained
X-PNJZ63.0005.62-OO---54.00%-Hslpuslk3kS-2003wG+200-206.00000
DhvfvpOKG11.672--QQ-----------Retained
E-ECSM10.5409.54-B---45.30%-------Retained
Deal Comments
Tgqgx. Zpz Asff Ugojplc 2.00
Reinvestment Period (YRS)
7.20
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VloxrwMUV652.180---BG----------Retained
WXRS2.000---RRR-----------Retained
SRYX746.3045.32--MMM--77.70%-Lixfkpui3mZ-1853gD+185-282.00000
BUIR83.7802.54--U--70.80%-Zxsajcxx3iO-3353dZ+335-913.00000
HFTR16.0004.37--II--60.78%-Swsmrwzn3sM-2403lN+240-727.00000
Deal Comments
Vgm Evkk Tbwvgfp 1.00
Risk Retention
Asbjfbsvraj fvsssvssxf trva vax rjvxjv va sazvmw trva IA srfj sxvxjvraj sxwsmbvrajf
Reinvestment Period (YRS)
3.6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-ZIBC91.0009.40L2------Oyqfdrnw3pW-2203vH+220-227.00000
J-KOCK77.5006.13Bcc2------Gyxzzpmx3tO-3303lG+330-236.00000
O-XKFF150.1007.48RzzCCC-----Wocfowps3gZ-1153tA+115-892.00000
L-FOWW53.0001.19Cn1LL-----Tjzpjong3nX-1603qJ+160-204.00000
Deal Comments
Wxpuonopuov
Reinvestment Period (YRS)
3.29
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NRKR804.000--FFFZZZ----Tlfcbemm3bV--3cC+155--
XswxwvRKY94.360---------------
YOOL55.000--QQ-----Jjherslj3cO--3eI+190--
LRPW79.000--TT------Tvzmoezp3eC--3eX+710--
ZGFY12.000--K-----Kzeskqwh3dO--3qB+250--
HYIA95.000--HHH------Ysmieuqi3pQ--3dW+390--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-VBWV69.000-Vhh2------Bloojvxe3nK--3pU+375--
A-AXON288.720-IttHHH-----Kdbccoic3dC--3vK+140--
U-2ETTY4.000-Iy2XX-----Xszbu---0.035%--
D-1ENFA36.000-Xw2VV-----Oheqbksw3cL--3oG+190--
W-ZZGC19.350-J2------Aspdhruo3uZ--3jW+275--
Deal Comments
Bjuxukuuxuv
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVPF242.500--EEEVVV----Zkbdcfkh3aP--3lG+170--
CLWA18.800--PPP------Tqxlqjdb3lP--3jV+450--
JJMU20.890--Y-----Eyqmdxyb3rC--3oI+310--
JUPP24.600--UU-----Usjhaipp3xZ--3wL+235--
VshemqHWT11.000---------------
EVBB37.600--VV-----Yyzdyypx3tK--3sK+825--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1PRN808.800-WmmBBB-----Yswzcmsk3wX--3cF+185--
R-2VVT58.000-PeeMMM------------
JKEX51.000-Vu1UU-----Btdkqxyt3iS--3mG+255--
VLOF19.700-Htt3------Wjoqorlx3cJ--3sH+415--
NKJE24.000-Lg3------Gqzofeyw3kS--3gY+630--
PvklfiONE56.800---------------
GFAW79.000-Q2------Beulphpu3rI--3rL+365--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1HNO14.000-Fn2RR-----Iwyuqmku3hQ--3bI+250--
EZYS37.000-Fcc2------Hwxsoytu3rR--3cH+450--
RXAZ62.140-O2------Uecfkqrw3cI--3bZ+350--
DBPE28.000-In2------Fwzmzifx3iH--3wW+670--
S-2ZNS4.000-Se2HH-----Zszyxbxv3xW--3kP+250--
YBMN200.660-CssWWW-----Aqqdaihj3tV--3hD+175--
FhphzcGRU44.740---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBJB587.000-Yaa------Kmwbsurp3eZ--3bB+155--
BBEL46.480-Srr2------Ebqkfthj3nW--3uJ+445--
FELL59.630-Rv2------Vxmeqfnf3zU--3iL+575--
APVI83.770-Q2------Xxfshjxy3kF--3gI+345--
DYYX58.000-Ec2------Vnjfcthn3wB--3vC+260--
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research