NLT Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
NLT 2023-1 (USD 166m)Nomura Holdings IncUSOA
Dec 14, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-1BWT4.44367.40--OONN-3.85%-WPLT-Jibqu--375-7.967%45.87146
N-3PFK7.60069.10--BE-42.22%-TXSA-Qzhde--255-6.662%96.82768
L-1VXL2.39522.50--OOOFFF-25.00%-DSOF-Xituy--310-7.271%20.92275
X-1JEE725.5982.33--GGGTTT-85.00%-NvjwlW-Mzosw--1803.20%5.692%27.93968
H-3YJL9.43598.10--MQUM-1.70%-ZADH-Klira--550-9.665%84.63791
D-2ZII51.31947.88--IIII-10.73%-OFPL-Aardo--215-6.197%29.81830
N-2LAU8.40064.20--RW-6.60%-VOSL-Hmkbo--460-8.796%47.94385
Filings
Tranche Comments
X-1: First Pay: 2024-01-25; Registration: 144W/Mxa T; D-2: First Pay: 2024-01-25; Registration: 144Y/Xnl W; N-3: First Pay: 2024-01-25; Registration: 144N/Yzu W; L-1: First Pay: 2024-01-25; Registration: 144Q/Hsj E; Z-1: First Pay: 2024-01-25; Registration: 144D/Nco V; N-2: First Pay: 2024-01-25; Registration: 144Z/Rco E; H-3: First Pay: 2024-01-25; Registration: 144F/Ciw S;
Pricing Speed
6% DPF xg Zjxvbwxi
Refinancing
Yes

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