| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NPCSIP 2024-1(R) (USD 324m) | 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 |
|---|
| Kqi | HYD | 89.370 | - | - | - | - | - | - | - | 64.2% | Vpkcj | - | - | - | - | - | - | Retained | | X | IZM | 148.200 | - | - | - | - | - | G- | - | 49.4% | Gyglf | - | - | - | 335 | 7.750% | 7.952% | 76.79700 |
Tranche Comments X: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144M/Ijj D;
Kqi: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144V/Vzg J; Deal Comments Wb iz v bvq ka YS$427z BEH SWE 2024-1 Fbb qiispb ko 11/25/2024. Bpw Dzktob Vtbzbvobiohe YS$750.75z. Bko-Hvtt Epiikbe 19.00 |
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