Nassau Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NCC 2021-I(R) (USD 256m)Nassau ReUSOA
Jan 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-KTEF45.400--WWW----56.25%-YfszudeaAIOO--360BTHV+360--
P-BCIN35.000--P---88.81%-ZruvxluvKJME--195AEKN+195--
N-MFSE84.000--II----5.69%-ApbskasbYCLP--710ZACP+710--
K-1-WMTD270.219-RzzXXX---21.66%-IrovrzjiGKEE--111YHTE+111--
Y-1-WISX52.980--QQ---43.97%-JxupqzwsTETT--170XNLQ+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
Risk Retention
TN - Bhp
Reinvestment Period (YRS)
8.73
Reinvestment Period End Date
May 18, 2016
ABS
CLOS
PRCD
NCC I (USD 503m)Nassau ReUSOA
Apr 11, 2019

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