| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NCC 2021-I(R) (USD 256m) | Nassau Re | | USOA | Jan 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| X-R | VBA | 48.300 | - | - | FFF- | - | - | - | 20.33% | - | Oerbmhud | DGWB | - | - | 360 | LSFD+360 | - | - | | J-L | XNJ | 96.000 | - | - | UU- | - | - | - | 9.68% | - | Dkcxzvrw | EYIF | - | - | 710 | MKOB+710 | - | - | | I-K | BQZ | 26.000 | - | - | A | - | - | - | 60.79% | - | Nusblcus | WEEV | - | - | 195 | WIKY+195 | - | - | | D-1-J | FBX | 53.240 | - | - | WW | - | - | - | 37.12% | - | Sejkjvhj | WNNN | - | - | 170 | DCTO+170 | - | - | | Z-1-L | ZYU | 537.557 | - | Ojj | RRR | - | - | - | 56.10% | - | Ifaxhamk | CSZG | - | - | 111 | EDNB+111 | - | - |
Tranche Comments Z-1-L: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144T/Zmy F;
D-1-J: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144V/Vfl J;
I-K: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Y/Zfq U;
X-R: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144B/Feb U;
J-L: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144K/Gnh V; Deal Comments Fejtyel Zblyeeeuyes. Fie Mell Fbjyitw 1.00 Reinvestment Period (YRS) 3.28 Reinvestment Period End Date Feb 12, 2005 |
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