| 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 |
|---|
| C-N | KUM | 61.000 | - | - | LL- | - | - | - | 5.63% | - | Olcramxw | KGPY | - | - | 710 | PWJW+710 | - | - | | L-B | KVF | 71.000 | - | - | X | - | - | - | 37.39% | - | Ujeepzdo | YPHK | - | - | 195 | YKGF+195 | - | - | | Z-1-S | YGU | 62.720 | - | - | AA | - | - | - | 26.88% | - | Fwxrwwsv | XVKH | - | - | 170 | TLJT+170 | - | - | | M-1-K | IRG | 972.418 | - | Boo | III | - | - | - | 16.38% | - | Wzsauynx | PQPV | - | - | 111 | ZPDC+111 | - | - | | O-I | PHW | 91.500 | - | - | GGG- | - | - | - | 85.37% | - | Tszvrclu | YHAI | - | - | 360 | GHZH+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 Qawqbaq Kzmbbabbbbx. Djb Paqq Qzwbjqt 1.00 Reinvestment Period (YRS) 8.74 Reinvestment Period End Date May 10, 2006 |
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