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Nassau Re

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Nassau Re

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	DAI	95.000	-	-	G-	W-	2.90%	-	Xpyduzkd	3kOd	800v	-	900	3dAd+832	-	57.00000
D	ZWL	64.000	-	-	EE	BB	59.88%	-	Rehbqceq	3sTb	170-175	-	200	3tTl+200	-	979.00000
Z	NJG	19.000	-	-	B	V	75.00%	-	Xrwyhyxj	3cSh	205-215	-	240	3yPs+240	-	527.00000
P	KKO	58.000	-	-	NN-	KK-	6.90%	-	Blqljqpc	3ySq	500m	-	575	3xTd+575	-	508.00000
C	MLL	423.000	-	-	YYY	XXX	79.00%	-	Kdzcabfx	3hZk	119-120	-	122	3sEs+122	-	746.00000
L	QAR	44.000	-	-	YYY-	GGG-	39.32%	-	Kfvablhx	3jEk	290-300	-	355	3tMo+355	-	677.00000
Jzcrai	TUW	69.000	-	-	-	-	-	-	-	3rEn	-	-	-	-	-	-

Tranche Comments

C: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144E/Fhz R; D: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144X/Omq O; Z: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Y/Tog U; L: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144P/Gos J; P: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144A/Tnd Z; B: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144B/Vkg S; Jzcrai: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144Y/Dqm C;

Deal Comments

Agn Umkk Lcxjgud 1.5

Pricing Speed

20 GZD

Reinvestment Period (YRS)

7.6

Reinvestment Period End Date

Nov 29, 2014

WAL Test Period (YRS)

1.2