C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
NLT 2023-1 (USD 166m) Nomura Holdings Inc USOA Dec 14, 2023
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE O-3 FHN 9.100 68.50 - - Q X - 72.76% - SYX H-Iwzos - - 255 - 6.662% 21.62679 K-2 GMA 9.369 64.70 - - G D - 2.30% - XHY V-Pagmw - - 460 - 8.796% 32.22663 O-3 ULX 3.802 45.90 - - HB OF - 4.70% - GOA Z-Azsdn - - 550 - 9.665% 48.68184 G-2 IEL 56.571 95.44 - - WW BB - 62.81% - OEV P-Vawno - - 215 - 6.197% 59.95946 Y-1 YRP 3.496 97.92 - - III III - 72.00% - WQW X-Dpgzh - - 310 - 7.271% 34.70642 Z-1 QJM 212.240 7.21 - - DDD III - 70.00% - Kvfyw U-Oylvy - - 180 3.20% 5.692% 76.49064 C-1 EBA 6.859 77.60 - - LL QQ - 5.34% - TUZ O-Dbtue - - 375 - 7.967% 70.26057
Tranche Comments
Z-1: First Pay: 2024-01-25; Registration: 144A/Rsl J;
G-2: First Pay: 2024-01-25; Registration: 144K/Qps E;
O-3: First Pay: 2024-01-25; Registration: 144B/Iip L;
Y-1: First Pay: 2024-01-25; Registration: 144H/Rra V;
C-1: First Pay: 2024-01-25; Registration: 144L/Qlg R;
K-2: First Pay: 2024-01-25; Registration: 144N/Ptp A;
O-3: First Pay: 2024-01-25; Registration: 144Z/Jwy E;
Pricing Speed
6% AAC zf Awzcjjzv
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