| 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 |
|---|
| V-U | TNZ | 97.000 | - | - | CC- | - | - | - | 9.12% | - | Ekmzrkpc | AXSU | - | - | 710 | YTTR+710 | - | - | | M-1-A | TUQ | 365.289 | - | Vss | WWW | - | - | - | 75.27% | - | Axbmtyhd | UHVB | - | - | 111 | EKPZ+111 | - | - | | X-G | HTP | 42.000 | - | - | P | - | - | - | 56.58% | - | Txepuyue | PGFP | - | - | 195 | QYKH+195 | - | - | | L-1-V | LGU | 19.750 | - | - | FF | - | - | - | 86.53% | - | Vpdrsdwx | AMQG | - | - | 170 | NPFI+170 | - | - | | K-A | CFV | 82.400 | - | - | ZZZ- | - | - | - | 82.82% | - | Ucufcibe | MEYD | - | - | 360 | LWTV+360 | - | - |
Tranche Comments M-1-A: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Y/Hru B;
L-1-V: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144N/Qsd P;
X-G: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144C/Rmw F;
K-A: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144V/Rdc G;
V-U: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144D/Leo E; Deal Comments Wixjuii Wviuzizzuzr. Tbz Hiii Wvxubmo 1.00 Reinvestment Period (YRS) 4.46 Reinvestment Period End Date May 6, 2011 |
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