Nassau Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2021-I(R) (USD 256m)Nassau ReUSOA
Jan 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-1-VEEF60.450--BB---86.50%-LormrsozIOPU--170LPBG+170--
K-LLZK69.000--GG----3.76%-WdfkjscsPDCW--710HYVT+710--
O-1-GJIY979.967-IssIII---71.73%-TjhqfyppZLLL--111LVZG+111--
Y-NBRD55.000--Q---91.13%-KkvlrhcyCOGH--195BGEZ+195--
S-QTAH21.700--OOO----29.79%-YcexrupzGAZO--360EYUE+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
Risk Retention
DA - Aze
Reinvestment Period (YRS)
2.11
Reinvestment Period End Date
Nov 27, 2000
ABS
CLOS
PRCD
NCC I (USD 503m)Nassau ReUSOA
Apr 11, 2019

Commentary 

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B&I

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