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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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O | ZIM | 15.000 | - | - | ZZ- | JJ- | 2.40% | - | Eqsqbwdk | 3oYn | 500a | - | 575 | 3jHq+575 | - | 526.00000 | Fzkudp | MGY | 89.000 | - | - | - | - | - | - | - | 3kLa | - | - | - | - | - | - | S | GBX | 38.000 | - | - | NNN- | NNN- | 36.79% | - | Jzyexvog | 3yWl | 290-300 | - | 355 | 3gRb+355 | - | 443.00000 | Q | YBB | 126.000 | - | - | PPP | YYY | 74.00% | - | Zuzmypno | 3rCe | 119-120 | - | 122 | 3kXz+122 | - | 302.00000 | O | KPH | 12.000 | - | - | DD | UU | 13.48% | - | Cpymkiqu | 3xRn | 170-175 | - | 200 | 3iQo+200 | - | 504.00000 | X | NIE | 88.000 | - | - | K | Z | 35.00% | - | Dqsueiuv | 3cZs | 205-215 | - | 240 | 3kVj+240 | - | 977.00000 | J | VQI | 25.000 | - | - | M- | W- | 3.50% | - | Sewxzfas | 3dYh | 800e | - | 900 | 3gPz+832 | - | 50.00000 |
Tranche Comments Q: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144U/Dri M;
O: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144L/Ysh I;
X: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144B/Gwq B;
S: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144K/Yar U;
O: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144P/Kdx R;
J: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144L/Fbf W;
Fzkudp: First Pay: 2025-10-15; Redemption: 2026-11-02; Registration: 144H/Roz Z; Deal Comments Evu Mnuu Khjovzq 1.5 Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Jan 30, 2021 |
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