NBC Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2QUG375.0007.00----ZZZ---KnjtlH-Ycjuh240-2502356.75%6.807%654.00000
Tranche Comments
W-2: First Pay: 2024-07-30; Registration: 144L/Iaf A;
Collateral
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Use of Proceeds
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYBZ86.0003.00----BB--RmrfzXXZ5.25-5.5%-4.97%4.970%534.00000
V-1NSD11.000--------------Retained
K-2WKV321.0001.80----AAA---StuahXOG3.25-3.5%-2.99%2.989%901.00000
Tranche Comments
V-1: Registration: 144L/Exp K; K-2: Registration: 144O/Kyf N; O: Registration: 144D/Cnl Z;
Deal Comments
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Use of Proceeds
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