| 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 |
|---|
| O-C | JFY | 39.000 | - | - | M | - | - | - | 64.80% | - | Ieluyvuz | ZGUK | - | - | 195 | SCDK+195 | - | - | | O-E | CBD | 60.400 | - | - | KKK- | - | - | - | 67.13% | - | Whxozltg | SYHQ | - | - | 360 | HZIL+360 | - | - | | N-1-D | KTN | 740.957 | - | Nww | UUU | - | - | - | 34.43% | - | Hscvweft | YDZB | - | - | 111 | UGEA+111 | - | - | | E-1-V | OKM | 99.680 | - | - | UU | - | - | - | 79.50% | - | Heoptyct | MXIE | - | - | 170 | SJXN+170 | - | - | | X-N | TZB | 81.000 | - | - | GG- | - | - | - | 8.57% | - | Awcqqheq | ZUIG | - | - | 710 | GKJH+710 | - | - |
Tranche Comments N-1-D: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144O/Prq V;
E-1-V: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144E/Iue F;
O-C: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144L/Ezp S;
O-E: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144M/Crh Z;
X-N: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Z/Gzc N; Deal Comments Hhbamhq Heemrhrpmrj. Asr Ahqq Hebmsbu 1.00 Reinvestment Period (YRS) 4.32 Reinvestment Period End Date Feb 22, 2017 |
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