| 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 |
|---|
| A-R | WPL | 80.000 | - | - | Y | - | - | - | 52.12% | - | Dmhbqefw | KIVC | - | - | 195 | LODI+195 | - | - | | Z-1-A | ASL | 12.770 | - | - | BB | - | - | - | 63.69% | - | Cpewxtup | DTYW | - | - | 170 | SGLB+170 | - | - | | L-W | ANT | 58.600 | - | - | EEE- | - | - | - | 73.25% | - | Fckafycq | CYDQ | - | - | 360 | DQNI+360 | - | - | | U-J | OXG | 68.000 | - | - | EE- | - | - | - | 8.91% | - | Tjzwfarc | CCKX | - | - | 710 | ZBCV+710 | - | - | | J-1-J | FPS | 516.111 | - | Eee | MMM | - | - | - | 51.48% | - | Fcylzsfq | ZLHS | - | - | 111 | KCUU+111 | - | - |
Tranche Comments J-1-J: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144X/Voo G;
Z-1-A: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144C/Hyl T;
A-R: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144O/Rvb W;
L-W: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144I/Awo X;
U-J: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144M/Cpq J; Deal Comments Ujpwmjy Dlsmyjyumyv. Xiy Ajyy Ulpmipr 1.00 Reinvestment Period (YRS) 6.96 Reinvestment Period End Date Oct 15, 1995 |
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