NXT Capital CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NXT 2024-1 (USD 264m)NXT Capital Investment AdvisersUSOA
Nov 22, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
RMSI40.0002.84-T---60.00%-XucqewncDJEZ--255PAXJ+255-521.00000
CLNP844.0005.92-MMM---53.00%-DvkxdvutHGWG--162EHJU+162-268.00000
OZFE40.0006.40-AAA----24.00%-DkwypxycKMWJ--425NUQD+425-220.00000
EjxgehWCZ18.890--YK------------Retained
XUZX85.0004.51-EE----37.00%-SbbkbvxdXIJE--800JTYG+781-91.00000
XQGM78.0007.36-NN---63.00%-BjmhvaxdKYWM--205YCCE+205-862.00000
Tranche Comments
C: Registration: 144X/Qhg N; X: Registration: 144A/Yph H; R: Registration: 144H/Nzb D; O: Registration: 144E/Tun Z; X: Registration: 144W/Cqj G; Ejxgeh: Registration: 144G/Wsy J;
Deal Comments
Wul Avpp Jpgkulw 2.00
Reinvestment Period (YRS)
4.5

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