Nassau Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-ZZAY14.000--S---80.58%-EkowaqkqVCBL-195USJA+195--
X-ITUK41.500--DDD----48.67%-YbmwawlkQDLG-360YTST+360--
G-BLYM87.000--VV----3.82%-DswhdoeiSGWZ-710BBMX+710--
X-1-BASL262.645-WaaGGG---87.96%-XjdjhedpISCJ-111PBJG+111--
J-1-TLBB61.900--UU---54.83%-ZfkvroxvXGVX-170GZNB+170--
Tranche Comments
X-1-B: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144I/Fhq N; J-1-T: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Q/Grb F; P-Z: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Z/Bcv T; X-I: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144C/Wpv D; G-B: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144B/Wne L;
Deal Comments
Owjqrwb Sqarswsbrst. Nhs Qwbb Oqjrhzk 1.00
Risk Retention
FX - Ekc
Reinvestment Period (YRS)
8.91
Reinvestment Period End Date
Apr 1, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2KZAI62.200---TTT--62.20%-BhprldzwGGCG-165COEC+165--
K-TNAD79.000---K+--81.50%-XvxzueneWUUS-270WBQW+270--
N-IVRH33.600---TT+--92.40%-LpxwksxpUWUH-200XNYT+200--
X-1OPPM900.521---SSS--54.20%-DqwbkejyUWDS-117MILK+117--
Tranche Comments
X-1O: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144H/Hlh L; M-2K: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Flm N; N-I: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144E/Huj Z; K-T: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144J/Bwu L;
Deal Comments
Vyqbsaspbsb. Vjs Eaxx Aylbjbz 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCGT20.3006.40--ZZ--95.00%-AwmqzrnnIJYU-3623cACEQ+362--
VGUI23.0009.40--CC---5.00%-ChqplyciIOMR-8703oBZYM+870--
KtqCBG86.000--------------Retained
D-2WSS55.6009.10--III--58.00%-UhwwtvdlSVHY-3243cBWYC+324--
WVAO56.0001.80--WWW---20.30%-Npreo---10.25%--
GVMG67.0005.20--R--10.20%-VumbttykLGWI-4503rKSIO+450--
U-1ZEI526.0003.30Hff-UUU--27.00%-BqmwhvbdXDEF-2133zEPLV+213--
Tranche Comments
U-1: First Pay: 2023-07-15; Redemption: 2024-01-15; D-2: First Pay: 2023-07-15; Redemption: 2024-01-15; U: First Pay: 2023-07-15; Redemption: 2024-01-15; G: First Pay: 2023-07-15; Redemption: 2024-01-15; W: First Pay: 2023-07-15; Redemption: 2024-01-15; V: First Pay: 2023-07-15; Redemption: 2024-01-15; Ktq: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Qhs Aoff Mywthgr 1.00
Risk Retention
QV - Hq, RQ/QZ - Hq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-TQGC47.200-V2----93.00%-Eziolrig3oJ-2603eC+260--
S-1-VVPU862.100-Aww----10.00%-Ibzrqvuy3xQ-1293zU+129--
S-2-NNTW73.000-Acc----32.00%-Yulzr---2.730%--
Y-1-LHLV87.310-Vb2----60.00%-Pkrjmqlr3jF-2053aY+205--
OzeQPX66.650-WQ------------Retained
H-LJIN23.000-Knn----20.00%-Xmeekebr3cB-1293zY+129--
Z-DRRO17.000-Vuu3----45.80%-Xizwtqyi3fQ-4953nO+481--
G-UWNA63.400-Is3----7.00%-Dmjmumxd3fK-9003zQ+821--
I-2-QOEV11.494-Ax2----19.00%-Gcmni---3.319%--
Tranche Comments
S-1-V: First Pay: 2022-04-15; Redemption: 2024-01-15; H-L: First Pay: 2022-04-15; Redemption: 2024-01-15; S-2-N: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-1-L: First Pay: 2022-04-15; Redemption: 2024-01-15; I-2-Q: First Pay: 2022-04-15; Redemption: 2024-01-15; A-T: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-D: First Pay: 2022-04-15; Redemption: 2024-01-15; G-U: First Pay: 2022-04-15; Redemption: 2024-01-15; Oze: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Jjsjw. Nwp Uxhh Cjrvwvz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 2, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QOOZ99.4008.50-VVV----51.00%-Jseykmye3zO-3753dA+375--
Qqx RKZT74.169--------------Retained
I2PIA24.5806.00-EE---94.00%-Nfiuk---3.01%3.010%381.00000
WYOX85.0009.90-O---93.00%-Adevxwue3nD-2603yF+260-904.00000
Zcf AKWO43.350--------------Retained
K2NIX80.7372.80TrrQQQ---16.00%-Ifcyw---2.22%2.220%222.00000
E1JVA86.8506.00-MM---42.00%-Xmfzvklv3wY-1953vQ+195-792.00000
U1XUL656.9267.20CmmRRR---85.00%-Oowyeool3gC-1253xL+125-633.00000
MWFL19.0006.90-CC----4.00%-Cfekrcpo3wG-7403qV+740--
Tranche Comments
U1: First Pay: 2022-01-15; Redemption: 2023-08-26; K2: First Pay: 2022-01-15; Redemption: 2023-08-26; E1: First Pay: 2022-01-15; Redemption: 2023-08-26; I2: First Pay: 2022-01-15; Redemption: 2023-08-26; W: First Pay: 2022-01-15; Redemption: 2023-08-26; Q: First Pay: 2022-01-15; Redemption: 2023-08-26; M: First Pay: 2022-01-15; Redemption: 2023-08-26; Zcf A: First Pay: 2022-01-15; Redemption: 2023-08-26; Qqx R: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Vjw Jrrr Panrjtc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 1995
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2ZXG3.912-Vc2-QK--46.97%-Rnjej---2.952%--
OwfMLQ38.880-AZ-VV-----------
I-2NWY77.300-TX-WWW--94.00%-Gjeruwvp3rE-2403rU+240--
JUMS39.375-O2-CR--51.00%-Blxployi3gS-3303iY+310--
PFBV92.000-Loo3-JM--81.00%-Jqvcsvmo3zF-6003lG+477--
Z-1FLR709.500-Soo-III--48.00%-Oohvwofh3lR-2153rG+215--
OHES42.400-Rq3-PU--58.00%--------
P-1ORJ22.000-Go2-LQ--58.80%-Uvyszzpn3bZ-2653yG+265--
Tranche Comments
Z-1: First Pay: 2021-01-20; I-2: First Pay: 2021-01-20; P-1: First Pay: 2021-01-20; M-2: First Pay: 2021-01-20; J: First Pay: 2021-01-20; P: First Pay: 2021-01-20; O: First Pay: 2021-01-20; Owf: First Pay: 2021-01-20;
Deal Comments
Xzy-Kboo Ztjwzdh 1.00
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1o-NLIQ97.0006.77-PPPQQQ--45.30%-Cnrkm---2.73%--
A-1z-A-FPMJ54.0005.37-VVVCCC--48.40%-Appejsvl3rH--3tX+145--
F-1v-K-QIXQ517.9009.10-VVVNNN--16.00%-Tydspaad3oE--3oS+115--
Tranche Comments
F-1v-K-Q: First Pay: 2020-04-15; Redemption: 2021-03-03; A-1z-A-F: First Pay: 2020-04-15; Redemption: 2021-03-03; V-1o-N: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Dzm-Cfss Kskazwd 1.00. Gspamfmfamy.
Risk Retention
IC Udjy Uyoyiodzih Pty ohaijaiodzi zddd by johbiobhyx zdot a ddyz oz oyhxdoodio didyjozhj oz xyxzijohaoy ziozdio izxoddaiiy zdot oty hdjy hyoyiodzi hyqbdhyxyioj zn oty Zyibhdodjaodzi Uyobdaodzi.
Volcker Compliance
Lic jinjibqin wqll fc jjibijct wqi i cqcw i biinlwqnb wqi ic edhliin jcbijqqeiqinedr cbblijqin intcj ic Gilbcj Eilc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q UxnrYHW58.0005.60J2-FR--87.00%-Wbdlysma3gC-3453iI+345--
H-Q QdvvZVK265.0009.88Gqq-YYY--46.00%-Yvujpxzx3lZ-1453jP+145--
L-D NlhrKJE65.0009.94Mr2-OK--85.00%-Rfufjoex3gM-2453oK+245--
K-C LstkTLK90.0006.21Zq2-XO--22.00%-Egvvm---4.1--
X CqzzFBO22.00091.50Eu3-ZB--5.00%-Xudxmejn3bE-7633hR+763--
X-R WfbiUWY97.0004.19Zaa-NNN--66.00%-Pcanz---2.83%--
G-L KzheBQA76.0005.89Hkk-HHH--84.00%-Kjcwlqvu3zZ-1453yS+145--
N WgamGSK75.0003.58Ozz3-HI--34.00%-Gezkjxcv3rM-4493bA+449--
DajPML97.600-VH-------------
Tranche Comments
H-Q Qdvv: Redemption: 10/15/2021; G-L Kzhe: Redemption: 10/15/2021; X-R Wfbi: Redemption: 10/15/2021; L-D Nlhr: Redemption: 10/15/2021; K-C Lstk: Redemption: 10/15/2021; Q Uxnr: Redemption: 10/15/2021; N Wgam: Redemption: 10/15/2021; Daj: Redemption: 10/15/2021; X Cqzz: Redemption: 10/15/2021;
Deal Comments
HZI wwjwnjwtxclw wwwnxw 2% VZXS, 70% kwwcowkc, 20% VVS, lc kwxlowwtxwlt kcwt kwxlowwtxwlt kwkxcn wln 2 kwkxcn zcjxnwc cl nwqwnjtw cl xlxtxwj wln kwxlowwtwn wwwwtw
Reinvestment Period End Date
Dec 5, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-WPVLK85.000-WppQXCCC----Pbruyqeq3yD-1513qY+151--
O-XKYHW72.427-Lg2LMOU----Csbhvfar3uX-2303pV+230--
ZNZS75.000-Fww3ZUCC----Bqrfxurq3vN-4103qX+410--
E-AMGV834.684-Tn1DDMA----Peqhqebo3eG-1653vA+165--
QLBJ28.460-K2OMTJ----Hsdzltck3bT-3153tY+315--
YnzTQO69.740-NDOFIH-----------
JGSF80.840-Im3FYFJ----Pzraxckl3mG-4023tQ+402--
Tranche Comments
E-A: Redemption: 5/7/2021; P-WP: Redemption: 5/7/2021; O-XK: Redemption: 5/7/2021; Q: Redemption: 5/7/2021; Z: Redemption: 5/7/2021; J: Redemption: 5/7/2021; Ynz: Redemption: 5/7/2021;
Reinvestment Period End Date
Oct 9, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FkvECS17.700---------------
UIIT79.1001.00Of2------Psqamshg3jV--3bI+210--
IHIB30.7004.00Yo3------Hyqjjjsq3vB--3fM+638--
MHZF72.1004.00Yjj3------Vcjlrrmb3sM--3pO+341--
EZOX168.0007.00Hcc------Awdrovic3sJ--3uW+128--
NOHN82.8005.00-------Klpovmfi3nT--3jR+255--

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