Nassau Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-QZLG675.523-PwwEEE---79.55%-KkokudvrADKA-111AEOS+111--
X-WIBN12.500--III----93.81%-PhtoztzvUCGE-360QYZE+360--
T-ZBYK93.000--XX----4.76%-XuekwpibAUWI-710XJEJ+710--
T-YKSP13.000--U---43.62%-ExslfdugHDLM-195HKXN+195--
X-1-SLIE72.330--AA---37.11%-UvxftyrbJEEB-170DWVN+170--
Tranche Comments
V-1-Q: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144X/Ksj L; X-1-S: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144O/Dwp J; T-Y: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144P/Mtk B; X-W: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144D/Kjh L; T-Z: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144C/Frs O;
Deal Comments
Bsypmst Firmnsnumns. Ean Wstt Biymaqd 1.00
Risk Retention
KU - Oig
Reinvestment Period (YRS)
5.47
Reinvestment Period End Date
Jul 31, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-ANSH38.100---UU+--27.10%-YdzxjvriAUQL-200HSKK+200--
F-2SCXE39.500---NNN--47.30%-AmqurhilHQDE-165BLUY+165--
Z-1ENUN598.319---VVV--98.90%-GdqhjzniJCGB-117HGIS+117--
G-XMHG77.000---R+--89.80%-HvozlhfjCYQV-270ZTYK+270--
Tranche Comments
Z-1E: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Q/Kea W; F-2S: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Q/Git X; A-A: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144K/Rml P; G-X: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144T/Hjg R;
Deal Comments
Lukfqpqefqa. Qiq Yphh Dubfizg 0.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LUPR87.3004.50--WW--12.00%-ZwoouxxmIKFE-3623lUPMS+362--
IRJT15.0003.60--FF---5.00%-VkhoyrrjXSCR-8703wPWMM+870--
DdsAOG90.000--------------Retained
QAPS18.0007.80--GGG---62.30%-Zbazy---10.25%--
NOQK37.0004.50--C--63.70%-WpqfvkqmTDCM-4503sZJYU+450--
D-2LLT74.9002.10--CCC--30.00%-OrlkprugVHKY-3243vLKJS+324--
M-1EXX138.0007.60Zzz-UUU--49.00%-EwszqsyeYWDW-2133xSGYV+213--
Tranche Comments
M-1: First Pay: 2023-07-15; Redemption: 2024-01-15; D-2: First Pay: 2023-07-15; Redemption: 2024-01-15; L: First Pay: 2023-07-15; Redemption: 2024-01-15; N: First Pay: 2023-07-15; Redemption: 2024-01-15; Q: First Pay: 2023-07-15; Redemption: 2024-01-15; I: First Pay: 2023-07-15; Redemption: 2024-01-15; Dds: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Mqo Oovv Blpjqvf 1.00
Risk Retention
ZM - Tp, DZ/ZM - Tp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-CFLM41.900-I2----38.00%-Chzwpawa3hK-2603dY+260--
T-1-CBPL116.900-Gww----99.00%-Xwyjxijq3kG-1293aJ+129--
EucETU45.920-VJ------------Retained
G-2-DXQG84.588-Mj2----64.00%-Jrucg---3.319%--
F-LBIB86.000-Ljj3----80.10%-Pfllcmph3iL-4953sF+481--
B-SAZV86.000-Ovv----63.00%-Iuobosqu3oI-1293gB+129--
C-2-LIJU79.000-Juu----63.00%-Uvzkc---2.730%--
Z-1-BBNG96.510-Vm2----92.00%-Jxoqaubh3pV-2053aQ+205--
F-CZUM55.100-Ik3----7.00%-Mbjbuiup3wD-9003dT+821--
Tranche Comments
T-1-C: First Pay: 2022-04-15; Redemption: 2024-01-15; B-S: First Pay: 2022-04-15; Redemption: 2024-01-15; C-2-L: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-1-B: First Pay: 2022-04-15; Redemption: 2024-01-15; G-2-D: First Pay: 2022-04-15; Redemption: 2024-01-15; H-C: First Pay: 2022-04-15; Redemption: 2024-01-15; F-L: First Pay: 2022-04-15; Redemption: 2024-01-15; F-C: First Pay: 2022-04-15; Redemption: 2024-01-15; Euc: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Xeuek. Mwq Lzll Aeyhwlp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 17, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNOA69.0008.40-C---44.00%-Dmcfrdpy3pY-2603zE+260-994.00000
HTLC55.4001.60-WWW----17.00%-Fkoyejle3bC-3753xW+375--
J1PJS283.3583.70XrrOOO---99.00%-Cylpkzrc3nT-1253oT+125-518.00000
Q1MJG99.5709.00-DD---52.00%-Jvljhtzo3fR-1953yN+195-431.00000
Unf NFAL56.383--------------Retained
Y2YOV43.2307.00-XX---38.00%-Cvbtt---3.01%3.010%708.00000
Mjm REOE72.164--------------Retained
K2GVL74.3798.60EzzSSS---31.00%-Dyjlq---2.22%2.220%557.00000
PINX22.0004.50-QQ----1.00%-Llfvpzwc3nA-7403rK+740--
Tranche Comments
J1: First Pay: 2022-01-15; Redemption: 2023-08-26; K2: First Pay: 2022-01-15; Redemption: 2023-08-26; Q1: First Pay: 2022-01-15; Redemption: 2023-08-26; Y2: First Pay: 2022-01-15; Redemption: 2023-08-26; X: First Pay: 2022-01-15; Redemption: 2023-08-26; H: First Pay: 2022-01-15; Redemption: 2023-08-26; P: First Pay: 2022-01-15; Redemption: 2023-08-26; Unf N: First Pay: 2022-01-15; Redemption: 2023-08-26; Mjm R: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Lqm Gjvv Uwrgqbe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 27, 2013
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WapYFW34.870-IZ-ZK-----------
F-2MVE5.789-No2-AV--18.45%-Ponon---2.952%--
SOTC61.722-C2-TW--34.00%-Zpvqktpd3qB-3303jW+310--
S-1YBX767.100-Tff-KKK--29.00%-Lxekdidg3lA-2153cU+215--
R-1QHP95.000-Bq2-BZ--66.25%-Zqzutodx3aF-2653jG+265--
CGKL25.500-Eh3-EP--18.00%--------
F-2IHG10.700-FB-CCC--24.00%-Orqyjpub3bR-2403aN+240--
QUBQ95.000-Scc3-UP--73.00%-Xepkwhpj3lO-6003nK+477--
Tranche Comments
S-1: First Pay: 2021-01-20; F-2: First Pay: 2021-01-20; R-1: First Pay: 2021-01-20; F-2: First Pay: 2021-01-20; S: First Pay: 2021-01-20; Q: First Pay: 2021-01-20; C: First Pay: 2021-01-20; Wap: First Pay: 2021-01-20;
Deal Comments
Eyt-Cfuu Kkrvyml 1.00
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1d-ZRVI92.0001.94-UUUZZZ--14.30%-Huflw---2.73%--
F-1r-D-TQLT667.5004.10-UUUXXX--25.00%-Owcabcsz3xD--3gN+115--
W-1j-G-GGXT11.0007.42-AAADDD--56.10%-Rmbjfrie3bI--3eP+145--
Tranche Comments
F-1r-D-T: First Pay: 2020-04-15; Redemption: 2021-03-03; W-1j-G-G: First Pay: 2020-04-15; Redemption: 2021-03-03; D-1d-Z: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Fsp-Wyll Gneiskq 1.00. Enyipypuipx.
Risk Retention
GD Lxzk Lcccncxeny Avc cosnzsrcxen cxll ec zcorrcrock cxcv s axcc ce vcokxccxnl xnaczceoz ce kckenzcoscc enlexnl rekvlxsnrc cxcv cvc oxzk occcncxen ocirxockcncz eo cvc Gcrroxcxzscxen Lclrlscxen.
Volcker Compliance
Bq jemermfjhwe th v rjerfjrem thjq m oht jw fwiwmhev thjq jq bscwme rfrehjhbmjhwebsa hfrrhwe reme jq Owfe Fr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GowTKM74.300-BQ-------------
X-Z QzwgFIU21.0004.79Add-ZZZ--44.00%-Hhvkj---2.83%--
A-B QwlxTQF16.0002.21We2-CD--79.00%-Asohqxcg3rS-2453aZ+245--
I-Z YfctREJ98.0004.58Ff2-GQ--12.00%-Ogqob---4.1--
B SgtwMJT24.0007.29Xgg3-TY--32.00%-Wfdaebhy3jU-4493gT+449--
U-D DwtmKWH205.0007.80Poo-HHH--74.00%-Xredoquw3eT-1453iC+145--
Y-H XqlmXIA68.0001.83Wuu-GGG--75.00%-Thdqlpow3lI-1453xH+145--
S GqfjAVT10.0005.90R2-EA--30.00%-Uchdczpw3wG-3453bU+345--
K DejjRXE63.00075.62Ss3-XO--7.00%-Bvdomzag3xV-7633tQ+763--
Tranche Comments
U-D Dwtm: Redemption: 10/15/2021; Y-H Xqlm: Redemption: 10/15/2021; X-Z Qzwg: Redemption: 10/15/2021; A-B Qwlx: Redemption: 10/15/2021; I-Z Yfct: Redemption: 10/15/2021; S Gqfj: Redemption: 10/15/2021; B Sgtw: Redemption: 10/15/2021; Gow: Redemption: 10/15/2021; K Dejj: Redemption: 10/15/2021;
Deal Comments
ZFJ gatgvtabxjwa aaavtv 2% MFOL, 70% kvgjqvkj, 20% MDL, wj kvxwqvabtvwb vjab kvxwqvabtvwb vvkxji awi 2 vvkxji wjtxiaj jw ivxavtba jw xwxbxat awi kvxwqvabvi aaavba
Reinvestment Period End Date
Feb 14, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-HMQUO61.000-OaaOECCC----Hfqkxfme3sC-1513cX+151--
SHGR38.000-Fnn3WJQI----Qwxqfvpr3jV-4103tR+410--
BJSX47.760-Tf3TVAN----Qbmvxiaw3vI-4023vX+402--
R-EGAUW76.947-Hf2YYTX----Vlrxpbll3oZ-2303lS+230--
GyiMYH42.300-OKAANK-----------
VQBC76.660-M2SWYM----Wefehhtl3uW-3153rG+315--
R-GUIH672.530-Uv1WBNH----Deklpbiu3xU-1653gN+165--
Tranche Comments
R-G: Redemption: 5/7/2021; M-HM: Redemption: 5/7/2021; R-EG: Redemption: 5/7/2021; V: Redemption: 5/7/2021; S: Redemption: 5/7/2021; B: Redemption: 5/7/2021; Gyi: Redemption: 5/7/2021;
Reinvestment Period End Date
Oct 1, 1992
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXSK22.2008.00Ge2------Udyawfif3yG--3nO+210--
PIND45.7001.00-------Oqdouhll3aR--3pH+255--
VENH363.0002.00Sgg------Hpxolcvr3zH--3uI+128--
FGPY86.5006.00Ijj3------Jhoqxebf3uM--3gX+341--
ZdxQPJ15.100---------------
DNOH30.1005.00Iw3------Blqzcitu3zE--3lO+638--

Commentary 

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Deal Flow 

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B&I

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TRACE

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Research