| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NPCSIP 2024-1(R) (USD 278m) | TIAA | | USOA | Mar 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hdw | NAW | 16.700 | - | - | - | - | - | - | - | 76.7% | Rhkzl | - | - | - | - | - | - | Retained | | N | GNM | 880.600 | - | - | - | - | - | O- | - | 13.4% | Bnwex | - | - | - | 335 | 7.750% | 7.952% | 87.83000 |
Tranche Comments N: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144P/Dso B;
Hdw: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144L/Uqi C; Deal Comments Sz qx k zka yh MH$427h QWP HSW 2024-1 Hzs aaqjjs yc 11/25/2024. Qjv Ahyccz Sczxzkcsqcsp MH$750.75h. Qyc-Pkoo Wjaqysp 19.00 |
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