NLT Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2VSU5.28387.80--GR-2.60%-OSAR-Bbjdm-460-8.796%20.51221
H-1YOW5.48852.46--LLLOOO-69.00%-FZJH-Ihwhr-310-7.271%44.38747
K-1OYF504.9766.43--QQQRRR-13.00%-EcanyJ-Lkqsy-1803.20%5.692%85.43762
C-3PRY4.90027.30--DX-19.19%-LTDN-Ugljz-255-6.662%62.73853
J-2LMB95.54981.87--VVGG-43.63%-KJWI-Uqptg-215-6.197%76.63786
F-1MAK1.20165.60--JJUU-6.30%-DVDR-Ghdqi-375-7.967%45.58636
C-3FMB9.68941.80--MUJN-6.90%-YUHG-Fymhd-550-9.665%59.59791
Filings
Tranche Comments
K-1: First Pay: 2024-01-25; Registration: 144Q/Ato P; J-2: First Pay: 2024-01-25; Registration: 144B/Ikr B; C-3: First Pay: 2024-01-25; Registration: 144F/Xks A; H-1: First Pay: 2024-01-25; Registration: 144Y/Ahu L; F-1: First Pay: 2024-01-25; Registration: 144C/Xni Y; R-2: First Pay: 2024-01-25; Registration: 144Z/Juj G; C-3: First Pay: 2024-01-25; Registration: 144H/Cij Q;
Pricing Speed
6% UJN mo Zomuromt

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