Nassau Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2021-I(R) (USD 256m)Nassau ReUSOA
Jan 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-EJUD38.300--AAA----16.55%-WqrwsqjySKVS--360NVWK+360--
E-VIUL62.000--KK----6.51%-QbfrursxUPJF--710YUGF+710--
P-TWWP80.000--V---74.51%-UdpyecmnIOUO--195YIKC+195--
W-1-GYRQ351.230-IyyMMM---25.89%-EhlszofqXHBU--111IUIT+111--
P-1-XEWT62.410--RR---42.25%-AqccvzffIUEC--170GZDN+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
Risk Retention
JU - Whq
Reinvestment Period (YRS)
2.98
Reinvestment Period End Date
Jul 30, 1999
ABS
CLOS
PRCD
NCC I (USD 503m)Nassau ReUSOA
Apr 11, 2019

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