Nassau Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2021-I(R) (USD 256m)Nassau ReUSOA
Jan 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C-NKUM61.000--LL----5.63%-OlcramxwKGPY--710PWJW+710--
L-BKVF71.000--X---37.39%-UjeepzdoYPHK--195YKGF+195--
Z-1-SYGU62.720--AA---26.88%-FwxrwwsvXVKH--170TLJT+170--
M-1-KIRG972.418-BooIII---16.38%-WzsauynxPQPV--111ZPDC+111--
O-IPHW91.500--GGG----85.37%-TszvrcluYHAI--360GHZH+360--
Tranche Comments
M-1-K: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144V/Pwt E; Z-1-S: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144P/Dac H; L-B: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144A/Zty D; O-I: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144V/Ebd D; C-N: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144K/Cmz T;
Deal Comments
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Risk Retention
ND - Ohb
Reinvestment Period (YRS)
8.74
Reinvestment Period End Date
May 10, 2006
Refinancing
Yes
ABS
CLOS
PRCD
NCC I (USD 503m)Nassau ReUSOA
Apr 11, 2019

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