NLT Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1QVN2.64238.87--WWWWWW-93.00%-OIAS-Sljoy-310-7.271%33.94064
K-3LPE4.91649.70--BCAD-6.50%-JRXN-Xxtgw-550-9.665%43.79366
H-1OSK197.3959.93--TTTEEE-79.00%-BvausZ-Sgicw-1803.20%5.692%78.21969
N-3BVZ4.80073.30--VZ-30.54%-PUWY-Yapkj-255-6.662%93.54087
B-1KZV4.40184.60--FFMM-9.73%-UQSI-Httih-375-7.967%40.11270
H-2FIX43.66198.28--HHJJ-82.91%-BGMS-Xkqiq-215-6.197%18.90773
A-2XZP4.66912.90--GE-2.80%-JTUF-Utalz-460-8.796%80.77371
Filings
Tranche Comments
H-1: First Pay: 2024-01-25; Registration: 144P/Hpv X; H-2: First Pay: 2024-01-25; Registration: 144E/Eog D; N-3: First Pay: 2024-01-25; Registration: 144H/Wrv G; F-1: First Pay: 2024-01-25; Registration: 144A/Vxg J; B-1: First Pay: 2024-01-25; Registration: 144D/Orq P; A-2: First Pay: 2024-01-25; Registration: 144D/Zpe S; K-3: First Pay: 2024-01-25; Registration: 144O/Qdx S;
Pricing Speed
6% NES ll Illjuuld

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research