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 Z-1 BWT 4.443 67.40 - - OO NN - 3.85% - WPL T-Jibqu - - 375 - 7.967% 45.87146 N-3 PFK 7.600 69.10 - - B E - 42.22% - TXS A-Qzhde - - 255 - 6.662% 96.82768 L-1 VXL 2.395 22.50 - - OOO FFF - 25.00% - DSO F-Xituy - - 310 - 7.271% 20.92275 X-1 JEE 725.598 2.33 - - GGG TTT - 85.00% - Nvjwl W-Mzosw - - 180 3.20% 5.692% 27.93968 H-3 YJL 9.435 98.10 - - MQ UM - 1.70% - ZAD H-Klira - - 550 - 9.665% 84.63791 D-2 ZII 51.319 47.88 - - II II - 10.73% - OFP L-Aardo - - 215 - 6.197% 29.81830 N-2 LAU 8.400 64.20 - - R W - 6.60% - VOS L-Hmkbo - - 460 - 8.796% 47.94385
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
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