| 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 |
|---|
| M-E | JUD | 38.300 | - | - | AAA- | - | - | - | 16.55% | - | Wqrwsqjy | SKVS | - | - | 360 | NVWK+360 | - | - | | E-V | IUL | 62.000 | - | - | KK- | - | - | - | 6.51% | - | Qbfrursx | UPJF | - | - | 710 | YUGF+710 | - | - | | P-T | WWP | 80.000 | - | - | V | - | - | - | 74.51% | - | Udpyecmn | IOUO | - | - | 195 | YIKC+195 | - | - | | W-1-G | YRQ | 351.230 | - | Iyy | MMM | - | - | - | 25.89% | - | Ehlszofq | XHBU | - | - | 111 | IUIT+111 | - | - | | P-1-X | EWT | 62.410 | - | - | RR | - | - | - | 42.25% | - | Aqccvzff | IUEC | - | - | 170 | GZDN+170 | - | - |
Tranche Comments W-1-G: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144W/Exo Y;
P-1-X: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144T/Flv Y;
P-T: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Z/Orv B;
M-E: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Q/Izo C;
E-V: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Y/Vud S; Deal Comments Dvyxyvw Pqeyjvjzyjq. Ohj Kvww Dqyyhob 1.00 Reinvestment Period (YRS) 2.98 Reinvestment Period End Date Jul 30, 1999 |
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