C/P Sector Status Deal Name Parent Leads Region Date
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 H-K TEF 45.400 - - WWW- - - - 56.25% - Yfszudea AIOO - - 360 BTHV+360 - - P-B CIN 35.000 - - P - - - 88.81% - Zruvxluv KJME - - 195 AEKN+195 - - N-M FSE 84.000 - - II- - - - 5.69% - Apbskasb YCLP - - 710 ZACP+710 - - K-1-W MTD 270.219 - Rzz XXX - - - 21.66% - Irovrzji GKEE - - 111 YHTE+111 - - Y-1-W ISX 52.980 - - QQ - - - 43.97% - Jxupqzws TETT - - 170 XNLQ+170 - -
Tranche Comments
K-1-W: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144D/Qsd D;
Y-1-W: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144I/Gah N;
P-B: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144L/Lcm N;
H-K: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144T/Tsw O;
N-M: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144K/Kmi W;
Deal Comments
Ajyyjjm Ykrjajaxjaf. Fra Ojmm Akyjrzs 1.00
Reinvestment Period (YRS)
8.73
Reinvestment Period End Date
May 18, 2016
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