NLT Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
NLT 2023-1 (USD 166m)Nomura Holdings IncUSOA
Dec 14, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-3FHN9.10068.50--QX-72.76%-SYXH-Iwzos--255-6.662%21.62679
K-2GMA9.36964.70--GD-2.30%-XHYV-Pagmw--460-8.796%32.22663
O-3ULX3.80245.90--HBOF-4.70%-GOAZ-Azsdn--550-9.665%48.68184
G-2IEL56.57195.44--WWBB-62.81%-OEVP-Vawno--215-6.197%59.95946
Y-1YRP3.49697.92--IIIIII-72.00%-WQWX-Dpgzh--310-7.271%34.70642
Z-1QJM212.2407.21--DDDIII-70.00%-KvfywU-Oylvy--1803.20%5.692%76.49064
C-1EBA6.85977.60--LLQQ-5.34%-TUZO-Dbtue--375-7.967%70.26057
Filings
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

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