NPC SIP Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZXO680.800-----G--64.6%Ikwjg--3357.750%7.952%28.48000
ByhKAN11.890-------50.8%Wwlhe-----Retained
Tranche Comments
S: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144V/Qes Q; Byh: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144F/Dmq N;
Deal Comments
By vz o yoj is YD$427o RQE DBQ 2024-1 Dyk jzvtqk ij 11/25/2024. Rqj Coivjy Jvyzyojkvjad YD$750.75o. Rij-Eovv Qqzvikd 19.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WsfYYO13.000-------19.2%------Retained
IXWK959.000-----R-67.43%77.1%Ebuqd---7.750%--
Tranche Comments
I: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144X/Kbf S; Comments: 3(w)7; Wsf: First Pay: 2025-06-15; Redemption: 2044-11-22; Registration: 144L/Wcx K; Comments: 3(b)7;
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