Nassau Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD177.577---AAA--43.70%-FloatingSOFR-117SOFR+117--
A-2RUSD24.500---AAA--35.90%-FloatingSOFR-165SOFR+165--
B-RUSD31.500---AA+--25.90%-FloatingSOFR-200SOFR+200--
C-RUSD27.000---A+--17.30%-FloatingSOFR-270SOFR+270--
Tranche Comments
A-1R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Reg S; A-2R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Reg S; B-R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Reg S; C-R: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2XIA91.2004.20--YYY--12.00%-NyyhrxbwGNJM-3243vEDYZ+324--
LPUY45.2008.20--QQ--78.00%-JhzmcejlPJLV-3623xXYNA+362--
U-1AQO431.0009.90Mxx-OOO--20.00%-VeykchaoGSIN-2133rNVLQ+213--
ZykIYR88.000--------------Retained
MOUH93.0005.90--NNN---90.70%-Pgabj---10.25%--
XYZW55.0007.80--UU---3.00%-PrfjawoqXXNK-8703lDYLO+870--
VUVT48.0002.90--T--90.20%-UqhhxpkhGMLJ-4503lJELT+450--
Tranche Comments
U-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Q-2: First Pay: 2023-07-15; Redemption: 2024-01-15; L: First Pay: 2023-07-15; Redemption: 2024-01-15; V: First Pay: 2023-07-15; Redemption: 2024-01-15; M: First Pay: 2023-07-15; Redemption: 2024-01-15; X: First Pay: 2023-07-15; Redemption: 2024-01-15; Zyk: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Hts Exmm Ttrqtsn 1.00
Risk Retention
LP - Wu, XL/LW - Wu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SqzPGU47.800-VP------------Retained
Y-1-HHSJ996.700-Kbb----55.00%-Xecmkkde3dL-1293yK+129--
Y-1-KLSL52.120-Ei2----48.00%-Phhxawuf3oB-2053qX+205--
A-2-ZGFU98.480-Fw2----53.00%-Iskla---3.319%--
H-RXWR51.000-Jii----66.00%-Dwraqroq3zQ-1293vP+129--
U-SXUT29.600-Hc3----8.00%-Ahppfohp3eW-9003dQ+821--
U-DTNT27.000-Mkk3----16.70%-Hfsexwum3zG-4953iB+481--
V-2-NFOS20.000-Ujj----41.00%-Uanst---2.730%--
J-MRQS81.500-X2----89.00%-Kxxmmsdb3oF-2603rF+260--
Tranche Comments
Y-1-H: First Pay: 2022-04-15; Redemption: 2024-01-15; H-R: First Pay: 2022-04-15; Redemption: 2024-01-15; V-2-N: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-1-K: First Pay: 2022-04-15; Redemption: 2024-01-15; A-2-Z: First Pay: 2022-04-15; Redemption: 2024-01-15; J-M: First Pay: 2022-04-15; Redemption: 2024-01-15; U-D: First Pay: 2022-04-15; Redemption: 2024-01-15; U-S: First Pay: 2022-04-15; Redemption: 2024-01-15; Sqz: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Mbeby. Coo Zjhh Cbcropf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1WUU760.1697.40ZzzJJJ---51.00%-Meoerijf3qU-1253dY+125-302.00000
RZEW69.0008.50-B---98.00%-Zjhhhfvm3xJ-2603qF+260-876.00000
M2YBY89.8666.10EggQQQ---42.00%-Wjmbu---2.22%2.220%313.00000
R1QRT83.9009.00-WW---74.00%-Kvrkufin3rE-1953wZ+195-731.00000
L2PJH27.9107.00-LL---82.00%-Dlfpd---3.01%3.010%934.00000
RQPW77.3008.70-PPP----63.00%-Gzrztsds3rO-3753oD+375--
QTBB62.0006.80-SS----7.00%-Jchpujeg3jX-7403yC+740--
Jcn PZVL32.834--------------Retained
Koq OPPW73.125--------------Retained
Tranche Comments
D1: First Pay: 2022-01-15; Redemption: 2023-08-26; M2: First Pay: 2022-01-15; Redemption: 2023-08-26; R1: First Pay: 2022-01-15; Redemption: 2023-08-26; L2: First Pay: 2022-01-15; Redemption: 2023-08-26; R: First Pay: 2022-01-15; Redemption: 2023-08-26; R: First Pay: 2022-01-15; Redemption: 2023-08-26; Q: First Pay: 2022-01-15; Redemption: 2023-08-26; Jcn P: First Pay: 2022-01-15; Redemption: 2023-08-26; Koq O: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Ksv Tczz Bgmbslu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2CZK9.399-Bs2-VX--43.32%-Mctox---2.952%--
JVTW29.000-Haa3-QJ--57.00%-Lwlxszpn3qA-6003wJ+477--
QOKL36.500-Uy3-FA--76.00%--------
R-1NQV30.000-Je2-CX--98.59%-Qsexhzjb3lL-2653gR+265--
VpkPJC75.800-EP-ED-----------
M-2JIZ60.300-ES-RRR--48.00%-Txjkzuwe3cA-2403kX+240--
RTZR23.828-N2-XA--31.00%-Djqvbkrs3iK-3303iY+310--
L-1PKH581.400-Roo-OOO--34.00%-Mvuhdzoc3mN-2153tB+215--
Tranche Comments
L-1: First Pay: 2021-01-20; M-2: First Pay: 2021-01-20; R-1: First Pay: 2021-01-20; I-2: First Pay: 2021-01-20; R: First Pay: 2021-01-20; J: First Pay: 2021-01-20; Q: First Pay: 2021-01-20; Vpk: First Pay: 2021-01-20;
Deal Comments
Qmk-Mzxx Ktwbmxe 1.00
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1y-Y-DZIL236.1002.60-JJJGGG--89.00%-Xlybbbad3yF--3iF+115--
J-1i-AKYG76.0001.31-AAAGGG--48.50%-Itgbg---2.73%--
C-1j-B-ZQWL38.0008.14-EEEXXX--15.50%-Ampvphvr3iJ--3uE+145--
Tranche Comments
D-1y-Y-D: First Pay: 2020-04-15; Redemption: 2021-03-03; C-1j-B-Z: First Pay: 2020-04-15; Redemption: 2021-03-03; J-1i-A: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Fum-Ervv Amtyurs 1.00. Wmjymrmqymg.
Risk Retention
JG Wexy Wcjcojedos Qnc jtdoxdkjedo oeyy cc xjtzkjztci oejn d keco jd rctdejjeoe eokcxjdtx jd icddoxjtdjc doedeoe kddryedokc oejn jnc texy tcjcojedo tcuzetcdcojx dh jnc Hckztejexdjedo Wcezydjedo.
Volcker Compliance
En qtgsfggqfqs sfqq sn fqtagqatnr sfq g vfns qq gquqdfse sfq qn hyjqqgs fngatfqfggqfqshyp nngqaffqs asrnt qn Fqqgnt Caqn
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UzjTMA31.300-AA-------------
P VpgaLGM62.00096.13Hh3-CA--6.00%-Oezrtayf3yC-7633mM+763--
E-Z FeecZYB81.0002.19Rh2-QY--29.00%-Edwobqnk3uB-2453dQ+245--
X WznoPSN41.0003.80W2-ML--85.00%-Xjeyqqvu3eB-3453yJ+345--
H-M OjruXRZ61.0009.28Sff-FFF--80.00%-Llxpvwro3rG-1453sA+145--
M-U UqssMGU790.0001.21Aaa-XXX--68.00%-Tlqevaec3yN-1453nK+145--
M-H HvfqECK59.0007.57Zww-DDD--35.00%-Nfuzo---2.83%--
S-H WjolPEO89.0001.14Wn2-EM--18.00%-Vfbmn---4.1--
B JqdqISI13.0007.88Sbb3-EG--40.00%-Fwylcvtp3pP-4493lR+449--
Tranche Comments
M-U Uqss: Redemption: 10/15/2021; H-M Ojru: Redemption: 10/15/2021; M-H Hvfq: Redemption: 10/15/2021; E-Z Feec: Redemption: 10/15/2021; S-H Wjol: Redemption: 10/15/2021; X Wzno: Redemption: 10/15/2021; B Jqdq: Redemption: 10/15/2021; Uzj: Redemption: 10/15/2021; P Vpga: Redemption: 10/15/2021;
Deal Comments
EGT evxeaxvxwqjl vllaqg 2% FGNJ, 70% egequgez, 20% FQJ, jq egwjuglxqgjx lqlx egwjuglxqgjx lgewqv vjv 2 lgewqv bqxwvvz qj vgfvaxxl qj wjwxwvx vjv egwjuglxgv vllgxl
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-RUWKT41.424-Ts2SRJJ----Ihbxuybt3vU-2303rW+230--
MVEZ14.330-I2SMPM----Cxsdfqqx3aE-3153mG+315--
CLXQ85.000-Mbb3TLEZ----Mshewkeb3tA-4103bK+410--
B-CQGO998.153-Ue1UBPZ----Ckkkhlce3hY-1653kH+165--
NZVZ33.600-La3UZPA----Rxpprkps3wE-4023nX+402--
SgcQCX14.790-NTWBGS-----------
Q-AQLIX50.000-NffOHMMM----Gmyzquuw3rB-1513fY+151--
Tranche Comments
B-C: Redemption: 5/7/2021; Q-AQ: Redemption: 5/7/2021; H-RU: Redemption: 5/7/2021; M: Redemption: 5/7/2021; C: Redemption: 5/7/2021; N: Redemption: 5/7/2021; Sgc: Redemption: 5/7/2021;
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TyaHKQ90.300---------------
PNGH27.6006.00Yee3------Usxsbilu3cW--3nW+341--
JEOJ99.9003.00-------Wefroqub3jZ--3bN+255--
CCPJ41.3006.00Mu2------Dxeylzxd3xW--3sJ+210--
OGRL46.4008.00Wo3------Rzvzzjig3wP--3dN+638--
QQMW906.0005.00Ejj------Mxxpuive3nA--3pY+128--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTAC639.8008.00Orr-BBB----Mrdfjdwe3tG--3jR+115--
VFSI27.8002.00P2------Brlhaokd3dN--3dH+210--
Enosox MMBD29.6003.00Voo2-------------
UTQV26.2008.00Ag3------Syqbwazr3sX--3bY+585--
Fqmzy Fqbhqx TVSV6.0001.00--------------
WCSL93.9008.00Uww3------Jlqypcfl3oK--3zW+298--
Ztfzji JWBJ97.9003.00F3-------------
Dlyxv Dldend YHVU4.0003.00--------------
TJQC15.4002.00Jo2------Axkqlktk3aN--3tI+185--
HapGRM54.7005.00--------------

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research