| 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 |
|---|
| T-Q | JOT | 37.600 | - | - | PPP- | - | - | - | 89.42% | - | Vvlheryu | BSGI | - | - | 360 | KBXI+360 | - | - | | W-1-G | WBI | 61.750 | - | - | OO | - | - | - | 82.34% | - | Oknlpftn | MKSF | - | - | 170 | YPGI+170 | - | - | | E-1-D | XJV | 250.783 | - | Dgg | III | - | - | - | 77.40% | - | Vweekwnf | XPZC | - | - | 111 | JSAO+111 | - | - | | U-M | QYP | 82.000 | - | - | FF- | - | - | - | 8.28% | - | Kvkqeiir | TMDR | - | - | 710 | ZVTA+710 | - | - | | K-C | OXO | 68.000 | - | - | Q | - | - | - | 87.74% | - | Ymbzfwmj | ALYV | - | - | 195 | ZWVE+195 | - | - |
Tranche Comments E-1-D: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144V/Emr R;
W-1-G: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144N/Its X;
K-C: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Y/Die J;
T-Q: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Q/Fas W;
U-M: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144E/Iji K; Deal Comments Eybsvym Dbfvxyxtvxf. Fix Nymm Ebbvixj 1.00 Reinvestment Period (YRS) 1.52 Reinvestment Period End Date Apr 17, 2015 |
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