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Market Overview
Parent Companies
TIAA
NPC SIP Ltd
NPC SIP Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
ABS
CLOS
NPCSIP 2024-1 (USD 366m)
TIAA
EVR
USOA
Nov 19, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
Lti
HKL
90.000
-
-
-
-
-
-
-
72.3%
-
-
-
-
-
-
Retained
Q
QSI
819.000
-
-
-
-
-
C-
80.95%
33.3%
Jhkbx
-
-
-
7.750%
-
-
Tranche Comments
Q: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144H/Ley Q; Comments: 3(o)7; Lti: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144K/Dqp I; Comments: 3(a)7;
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