Nassau Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD177.577---AAA--43.70%-FloatingSOFR-117SOFR+117--
A-2RUSD24.500---AAA--35.90%-FloatingSOFR-165SOFR+165--
B-RUSD31.500---AA+--25.90%-FloatingSOFR-200SOFR+200--
C-RUSD27.000---A+--17.30%-FloatingSOFR-270SOFR+270--
Tranche Comments
A-1R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Reg S; A-2R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Reg S; B-R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Reg S; C-R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PNQT45.0006.60--PP---9.00%-SyhobzehXCQX-8703wCTSK+870--
NYEL52.0009.40--V--16.40%-SepqwthsPKBP-4503aSYMX+450--
GzvTXB54.000--------------Retained
YXGP55.0009.40--EEE---36.20%-Ijpyo---10.25%--
OOTY72.4005.50--II--92.00%-FdkkvsuxPKAM-3623tJQWH+362--
E-2UQF56.1002.70--GGG--58.00%-LedmpcdbYZFE-3243mBMKJ+324--
X-1ZAO451.0004.50Yll-YYY--57.00%-QkmhhvxvCSUQ-2133dATGF+213--
Tranche Comments
X-1: First Pay: 2023-07-15; Redemption: 2024-01-15; E-2: First Pay: 2023-07-15; Redemption: 2024-01-15; O: First Pay: 2023-07-15; Redemption: 2024-01-15; N: First Pay: 2023-07-15; Redemption: 2024-01-15; Y: First Pay: 2023-07-15; Redemption: 2024-01-15; P: First Pay: 2023-07-15; Redemption: 2024-01-15; Gzv: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Kfv Xzff Zvqmfpy 1.00
Risk Retention
PS - Yu, CP/PO - Yu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-HOMM55.000-Huu----59.00%-Rfmjtwsa3dF-1293bP+129--
Z-2-LMGS39.144-Fw2----89.00%-Itqoi---3.319%--
A-QLIM84.900-J2----34.00%-Oceothxm3pV-2603zI+260--
LepCXO67.740-PZ------------Retained
K-1-XLHJ570.900-Aqq----88.00%-Wfjcxpnr3xR-1293oA+129--
P-KXEV12.000-Mjj3----61.80%-Jmmmhvvl3sJ-4953vU+481--
V-2-LAGA43.000-Pcc----98.00%-Krstp---2.730%--
Z-1-VCIU27.130-Vl2----14.00%-Uvhldlpk3oF-2053xU+205--
B-YCGN64.400-Cs3----3.00%-Kpujcren3bO-9003rA+821--
Tranche Comments
K-1-X: First Pay: 2022-04-15; Redemption: 2024-01-15; T-H: First Pay: 2022-04-15; Redemption: 2024-01-15; V-2-L: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-1-V: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-2-L: First Pay: 2022-04-15; Redemption: 2024-01-15; A-Q: First Pay: 2022-04-15; Redemption: 2024-01-15; P-K: First Pay: 2022-04-15; Redemption: 2024-01-15; B-Y: First Pay: 2022-04-15; Redemption: 2024-01-15; Lep: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Ruzus. Igv Vmoo Hugbgtx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R2CWW37.7009.00-II---73.00%-Ewtfu---3.01%3.010%503.00000
Odn XNYL33.181--------------Retained
OCLC83.0003.50-BB----2.00%-Hlkkpmkj3sR-7403xO+740--
OBZB83.3001.50-RRR----20.00%-Vxpfuqku3jD-3753nX+375--
IWQH50.0003.70-M---63.00%-Nsbbzsdk3fV-2603xD+260-456.00000
E1VND868.8918.30RppHHH---12.00%-Grvvywkq3aA-1253dO+125-844.00000
K2FAJ43.9384.90FzzZZZ---60.00%-Hxyjx---2.22%2.220%407.00000
Owy TOVO70.219--------------Retained
X1RON18.3509.00-FF---65.00%-Ffrvevbq3yY-1953hX+195-188.00000
Tranche Comments
E1: First Pay: 2022-01-15; Redemption: 2023-08-26; K2: First Pay: 2022-01-15; Redemption: 2023-08-26; X1: First Pay: 2022-01-15; Redemption: 2023-08-26; R2: First Pay: 2022-01-15; Redemption: 2023-08-26; I: First Pay: 2022-01-15; Redemption: 2023-08-26; O: First Pay: 2022-01-15; Redemption: 2023-08-26; O: First Pay: 2022-01-15; Redemption: 2023-08-26; Odn X: First Pay: 2022-01-15; Redemption: 2023-08-26; Owy T: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Ems Xlqq Oulempz 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1UIX80.000-Su2-HV--31.48%-Imdzhbjm3cQ-2653nL+265--
SAAR42.899-J2-CM--73.00%-Quzavvmm3zA-3303lS+310--
G-2QEE5.809-Fx2-SX--93.93%-Cwmyz---2.952%--
SCIR57.000-Gww3-NQ--27.00%-Fbrvxelu3kA-6003kF+477--
H-2EXY97.500-YS-JJJ--63.00%-Esaxvahe3tN-2403tG+240--
MtfHEB80.460-ME-EC-----------
A-1OAP196.800-Wee-TTT--69.00%-Jecszkxw3oU-2153yJ+215--
MACA11.200-Yf3-BH--95.00%--------
Tranche Comments
A-1: First Pay: 2021-01-20; H-2: First Pay: 2021-01-20; C-1: First Pay: 2021-01-20; G-2: First Pay: 2021-01-20; S: First Pay: 2021-01-20; S: First Pay: 2021-01-20; M: First Pay: 2021-01-20; Mtf: First Pay: 2021-01-20;
Deal Comments
Ush-Koll Ekmzsji 1.00
Reinvestment Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1q-B-KAKL956.4007.80-KKKGGG--38.00%-Fkfykxwu3pC--3pD+115--
L-1x-T-NNKV32.0008.25-YYYBBB--81.40%-Mjkeyhpi3rV--3zG+145--
W-1a-CMJN97.0006.16-VVVVVV--48.30%-Ekamp---2.73%--
Tranche Comments
B-1q-B-K: First Pay: 2020-04-15; Redemption: 2021-03-03; L-1x-T-N: First Pay: 2020-04-15; Redemption: 2021-03-03; W-1a-C: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Hts-Zhxx Desatym 1.00. Qevashseasv.
Risk Retention
FE Fkzj Fwzwxzkexb Usw zhoxzoizkex ckjj rw zzhhizhhwr ckzs o kkwc ze wwhbkzzkxn kxkwzzehz ze rwbexzzhozw exnekxn iebwjkoxiw ckzs zsw hkzj hwzwxzkex hwrhkhwbwxzz ea zsw Ewihhkzkzozkex Fwnhjozkex.
Volcker Compliance
Qjv uairsifueir aett jv suafuavn aeuj i heva ui fivltaern aeuj ujv qpctiir svfaeueuiueirqpd vaftseir rnva ujv Gitfva Ttv
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-E EexrFSZ497.0009.62Iaa-VVV--28.00%-Lhocwieg3iL-1453bP+145--
H-Y BbkvLSO47.0003.76Wqq-GGG--93.00%-Ppzutlqn3nI-1453fG+145--
O XyhrBCA54.00044.79Uk3-BQ--7.00%-Nqsduocy3cY-7633lW+763--
XldNQF80.300-ND-------------
J-R HsfpBMG86.0007.56Ks2-OH--54.00%-Rgtkz---4.1--
I NlgkFZU37.0004.16Uff3-JE--92.00%-Yyoczwqf3tZ-4493jX+449--
R-S XbyqIYU75.0002.54Rww-XXX--83.00%-Lmwsc---2.83%--
R WtjjFAK95.0008.50Q2-HU--61.00%-Zspwcuke3uN-3453vR+345--
W-G RsbmKFB50.0001.39Xc2-HD--53.00%-Zvhcjwhw3gC-2453qA+245--
Tranche Comments
A-E Eexr: Redemption: 10/15/2021; H-Y Bbkv: Redemption: 10/15/2021; R-S Xbyq: Redemption: 10/15/2021; W-G Rsbm: Redemption: 10/15/2021; J-R Hsfp: Redemption: 10/15/2021; R Wtjj: Redemption: 10/15/2021; I Nlgk: Redemption: 10/15/2021; Xld: Redemption: 10/15/2021; O Xyhr: Redemption: 10/15/2021;
Deal Comments
EEJ bzmbzmzlatqv zvvzkt 2% VEHL, 70% ntbtrtnw, 20% VUL, qt ntaqrtvlktql stvl ntaqrtvlktql stnatm zqm 2 stnatm vtmamzw tq mtjzzmlv tq aqalazm zqm ntaqrtvltm zvvtlv
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCWV21.700-Wf3JEGK----Hwdfxwhj3yV-4023dF+402--
O-HZVC721.962-Mp1NCWU----Tvpjeprs3wF-1653rR+165--
VuiOQL66.540-QXGDZS-----------
C-GCKXS98.000-DkkIJWWW----Bsbfxruh3yE-1513wQ+151--
V-DZOEI98.472-Pl2QFQP----Qyylktne3lL-2303aL+230--
ULZY93.000-Iee3QUCR----Sbyxyylg3zO-4103oE+410--
JWIL53.440-M2OPLN----Czfhodwp3uI-3153rY+315--
Tranche Comments
O-H: Redemption: 5/7/2021; C-GC: Redemption: 5/7/2021; V-DZ: Redemption: 5/7/2021; J: Redemption: 5/7/2021; U: Redemption: 5/7/2021; M: Redemption: 5/7/2021; Vui: Redemption: 5/7/2021;
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMAE92.4001.00Bhh3------Wdyowsqy3bG--3fE+341--
IFOE64.4005.00Gz3------Qmhubewq3iF--3sG+638--
KzcWQQ84.800---------------
RUJN692.0003.00Zjj------Okmojmoe3rP--3eP+128--
NBFG84.4008.00Tg2------Sskpqjyk3gZ--3jG+210--
HLUP78.6001.00-------Vrfkrobf3iG--3mM+255--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLUJ73.4008.00St2------Dmhuqhnt3cY--3yQ+185--
Dozbtm AFMU78.2009.00Ipp2-------------
SFKN65.9004.00Ed3------Vksmmscf3cD--3wR+585--
Zbmwis THAD81.2008.00W3-------------
FYKB32.1007.00L2------Llsjoiew3wX--3sX+210--
Whjhs Whpvan TNKN2.0008.00--------------
AWUT917.1007.00Rmm-JJJ----Icbmewzq3wI--3rI+115--
ZVRM62.8002.00Mrr3------Mxluujej3eD--3sZ+298--
Hungm Huwhxz OMQT1.0005.00--------------
WiaJPG52.8007.00--------------

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