C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NGC 5 (EUR 406m) Nassau Re EMEA Mar 21, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E XLW 11.000 - - XX UU 88.31% - Ldscyiuf 3gNu 170-175 - 200 3oEi+200 - 658.00000 F DYR 75.000 - - O- L- 6.90% - Tcwokhha 3vVs 800v - 900 3cYv+832 - 31.00000 M MLD 51.000 - - DDD- GGG- 74.28% - Iqtkykut 3pBz 290-300 - 355 3jOl+355 - 868.00000 S JUP 83.000 - - T E 81.00% - Zmrstkxi 3xMs 205-215 - 240 3qRz+240 - 381.00000 Q HVA 15.000 - - PP- EE- 3.60% - Fkhjvjvo 3kIl 500u - 575 3eUe+575 - 554.00000 G JAJ 446.000 - - WWW NNN 65.00% - Gwydtvps 3tVp 119-120 - 122 3wDs+122 - 224.00000 Nbnfqf TGL 71.000 - - - - - - - 3gSh - - - - - -
Tranche Comments
G: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144T/Hoi S;
E: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144A/Dyo J;
S: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144C/Adu R;
M: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144F/Ryy E;
Q: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144F/Mhb E;
F: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144K/Dyg Z;
Nbnfqf: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Q/Eqg Z;
Deal Comments
Dpu Nomm Cpxiplc 1.5
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Feb 23, 2017
Missing something? Tell us.