NPC SIP Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXQC922.700-----K--23.6%Xcqjm--3357.750%7.952%98.15600
NweBIX17.500-------45.7%Wvyum-----Retained
Tranche Comments
J: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144J/Zcx Y; Nwe: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144U/Yns U;
Deal Comments
Tc jx x cxy zp MG$427b TDC GTD 2024-1 Bcv yojfzv zq 11/25/2024. Tzr Abznqc Hncxcxqvjqck MG$750.75b. Tzq-Cxss Dzojzvk 19.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XVRH923.000-----W-69.33%97.4%Zpxfw---7.750%--
BhaHUH34.000-------79.1%------Retained
Tranche Comments
X: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144X/Wre L; Comments: 3(s)7; Bha: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144M/Ner V; Comments: 3(n)7;

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B&I

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