| 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 |
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| Z-1-V | EEF | 60.450 | - | - | BB | - | - | - | 86.50% | - | Lormrsoz | IOPU | - | - | 170 | LPBG+170 | - | - | | K-L | LZK | 69.000 | - | - | GG- | - | - | - | 3.76% | - | Wdfkjscs | PDCW | - | - | 710 | HYVT+710 | - | - | | O-1-G | JIY | 979.967 | - | Iss | III | - | - | - | 71.73% | - | Tjhqfypp | ZLLL | - | - | 111 | LVZG+111 | - | - | | Y-N | BRD | 55.000 | - | - | Q | - | - | - | 91.13% | - | Kkvlrhcy | COGH | - | - | 195 | BGEZ+195 | - | - | | S-Q | TAH | 21.700 | - | - | OOO- | - | - | - | 29.79% | - | Ycexrupz | GAZO | - | - | 360 | EYUE+360 | - | - |
Tranche Comments O-1-G: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144U/Rlq S;
Z-1-V: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144B/Kxv J;
Y-N: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144K/Trs S;
S-Q: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Q/Uzq W;
K-L: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144C/Wtv Z; Deal Comments Qwmjxwu Ejuxkwkpxki. Ilk Pwuu Qjmxlzn 1.00 Reinvestment Period (YRS) 2.11 Reinvestment Period End Date Nov 27, 2000 |
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