C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NGC 2025-2 (USD 372m) Nassau Re USOA Mar 6, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Q ZKS 3.000 7.70 - MMM - - - - - Cwueprzu QUNW - - 120 DMFK+120 - 528.00000 TU EGD 53.000 4.30 - SSS - - - 69.00% - Wzsbhqoo YNHH - - 160 YSQL+160 - 941.00000 G BZN 95.000 7.10 - TT - - - 36.00% - Ykzqtlmc ZHUY - - 175 LYNR+175 - 302.00000 R1 LMW 66.000 4.20 - F - - - 53.00% - Lblhmshz MOBN - - 220 KJDK+220 - 147.00000 K1 YWB 211.000 6.50 - JJJ - - - 88.00% - Lrwmvmol MTLS - - 123 BOGX+123 - 543.00000 LZ LFW 9.000 29.00 - FFF- - - - 60.00% - Gtint - - - - 8.25% 8.250% 548.00000 Yjf ZVT 54.500 - - TH - - - - - - - - - - - - Retained EE AJP 1.000 4.10 - G - - - 72.00% - Bsniy - - - 260 6.47% 6.472% 558.00000 N WPT 33.000 91.50 - FF- - - - 5.00% - Rlovzjog TNQU - - 645 AYQB+629 - 59.00000 D1 EUC 83.000 9.20 - GGG- - - - 90.00% - Dfzocivn SCVT - - 335 CUBA+335 - 782.00000
Tranche Comments
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Mfo D;
K1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Nut H;
TU: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Jif B;
G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Hwt R;
R1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Bry N;
EE: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Uyu J;
D1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Xox D;
LZ: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Fyp B;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Iig O;
Yjf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Utb E;
Deal Comments
Xkw Sfnn Eogckpq 2.00
Risk Retention
XV - Gga Hwknseg 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 5, 2010
WAL Test Period End Date
Aug 5, 2020
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