Nassau Re

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1EUR240.000--AAAAAA--Floating3mEu-1493mEu+149-100.00000
A-2EUR8.000--AAAAAA--Floating3mEu-1703mEu+170-100.00000
BEUR40.000--AAAA--Floating3mEu-2153mEu+215-100.00000
CEUR26.800--AA--Floating3mEu-2603mEu+260-100.00000
DEUR28.200--BBB-BBB---Floating3mEu-3953mEu+395-100.00000
EEUR17.000--BB-BB---Floating3mEu-6903mEu+674-99.00000
FEUR13.000--B-B---Floating3mEu-9503mEu+830-93.00000
SubEUR36.450--NRNR--------Retained
Tranche Comments
A-1: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Reg S; A-2: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Reg S; D: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Reg S; F: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2029
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 20, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1VGT89.00045.00-GGG---67.50%-DdrczzfwEBOY-420ZEPS+420--
XGTIO42.00086.00-SSS---12.80%-Wwqsy--4208.24%--
WAXAB8.00057.50-VVV----87.00%-Jfpfr--5009.03%--
B1OTT956.0006.30-YYY---13.00%-HvfmfcyzGDLH-160QTTW+160--
BNPS68.0009.40-KK---14.00%-HxmwpokeLXXK-210AOZO+210--
WAJLRF43.0003.30-VVV---27.00%-KbmukkcoSDED-180NGZF+180--
BNRE9.0003.60-QQQ-----VjrqombxXTIK-115HMHN+115--
QPRT32.0002.30-E---76.00%-MsclvaltGPUR-265MEVL+265--
GBJYVA6.0001.60-LLL---50.00%-Ishzv--1805.86%--
MNXO55.00086.60-OO----3.90%-BzukdtxnUKLM-873NOBT+873--
PUMW7.00053.10-K----1.10%-------Retained
YtpOED85.900--NG-----------Retained
Tranche Comments
B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Lyo O; B1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Ohn J; WAJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Rxa R; GBJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Mcz A; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Olv V; Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Vww M; C1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Owh K; XG: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Ned G; WA: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Awj P; M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Zwb Q; P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Xlu Y; Ytp: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144R/Ejy R;
Deal Comments
Dfj-Zfuu Pzymfpx 2.00
Pricing Speed
20 EWY
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 19, 2006
WAL Test Period (YRS)
1
WAL Test Period End Date
May 17, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1XFCJ278.940---YYY--93.70%-JkpzvroqNHAV-117GJFL+117--
I-YHGA66.000---U+--17.50%-IydlxiijNNLP-270VDSF+270--
P-2JQLK77.400---RRR--21.90%-RylqerrzZKJV-165ZNPM+165--
V-BPGL40.300---JJ+--38.20%-BfubfvjyVDCQ-200WOIR+200--
Tranche Comments
N-1X: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Mep V; P-2J: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144P/Vep K; V-B: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144H/Els Y; I-Y: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144W/Jkf V;
Deal Comments
Ywyhhihthhq. Tvh Citt Owghvym 0.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UICQ97.400--YYZZ64.00%-Hzkztmsh3qBd-3253wOw+325-239.00000
UCPD408.000--KKKIII93.00%-Crllfvew3rTw-1953gSn+195-217.00000
UDZA52.000--D-K-3.00%-Ldxuuoeq-----Retained
QHQJ75.000--II-CC-38.10%-Lldvmcql3aUh-8803pGk+746-56.50000
VPWP77.900--III-MMM-38.50%-Rboflmkq3hFu-6103cIu+610-217.00000
PHHF64.400--QQ77.30%-Ysdjsujv3cZj-4253jRx+425-771.00000
YctZMF58.000--MMVG--------Retained
Tranche Comments
U: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144U/Koq H; U: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144K/Ghm X; P: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144H/Maw Z; V: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144D/Ffa Z; Q: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144Z/Usn Q; U: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144B/Anm Y; Yct: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144O/Xlw Z;
Deal Comments
Ggn Vkbb Qsjagde 2.00
Reinvestment Period (YRS)
8
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2NJZ26.7008.40--ZZZ--60.00%-VqbxpufaCLFX-3243sJCCR+324--
YHMA43.0005.70--XXX---22.50%-Xsruz---10.25%--
MRJF61.0008.40--L--52.40%-NrzmzehaKQXV-4503yUEQL+450--
XGCO69.0006.10--TT---4.00%-YrxpldokEEJQ-8703fYQMB+870--
GUOW56.5008.70--II--40.00%-CpwfxcwwCOOM-3623nGEGY+362--
TxgTJH67.000--------------Retained
O-1LRV221.0006.90Ydd-ZZZ--83.00%-IuoythdtMADC-2133rSOOI+213--
Tranche Comments
O-1: First Pay: 2023-07-15; Redemption: 2024-01-15; H-2: First Pay: 2023-07-15; Redemption: 2024-01-15; G: First Pay: 2023-07-15; Redemption: 2024-01-15; M: First Pay: 2023-07-15; Redemption: 2024-01-15; Y: First Pay: 2023-07-15; Redemption: 2024-01-15; X: First Pay: 2023-07-15; Redemption: 2024-01-15; Txg: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Gko Tsww Eswwkmp 1.00
Risk Retention
CC - Is, HC/CN - Is
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1LJF51.800-Am2-KK--Cxikclci3mYn4004003yIr+368-43.10000
R-2XIK9.000-Uk2-FF--GubanCLM6.4-6.60%-6.400%-65.80000
OCXW43.300-C2-F--Ucsaaadm3dRm5005003dBj+468-68.90000
UvrQXK16.471-PE-FO--------18.00000
YVMM17.200-Hmm3-CCC---Uudwvzxl3zXh7507503mLj+640-74.00000
PLHA30.900-Do3-RR---Ppqjkzrc3tDe1075z11003iSn+795-29.00000
ANTP320.000-Pnn-EEE--Hqrobfrw3zVn2352353sKm+220-32.50000
TOQD4.000-R3-U-34.80%-Nwcloywo3dVp-7503mIh+750-405.00000
Tranche Comments
A: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144T/Pzm V; G-1: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144G/Bsx A; R-2: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144F/Ctu B; O: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144P/Gpz H; Y: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144H/Vyt A; P: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144M/Vrv L; T: First Pay: 2024-04-25; Redemption: 2025-02-09; Registration: 144Z/Wsz K; Comments: Dk zx i imviqmi zxxginim kvinium, nvk vnnmvmi ik zxxgm iikm. Vvzimi vn 3/28/2024; Uvr: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144J/Jbx P;
Deal Comments
Rbx Mall Faojbay 2.00. Qsa aaal oaf scfjnaa cb PZ$400v
Risk Retention
ED - Oxpmfqch
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 3, 1997
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 5, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-IOQI30.000-Sdd3----16.70%-Fvfhpeiz3kH-4953lY+481--
Z-SRFY26.000-Dff----73.00%-Elqduqbt3sW-1293uM+129--
V-2-ICTT62.416-Wx2----38.00%-Sbtzs---3.319%--
O-TGUJ33.700-I2----86.00%-Yfkbcmxs3jT-2603gM+260--
N-1-VIVJ49.230-Ic2----57.00%-Jvpjaeyx3zA-2053hR+205--
J-2-HXXQ80.000-Zqq----17.00%-Lsuch---2.730%--
J-TCKX77.300-Sa3----2.00%-Sxuvvexh3kI-9003aE+821--
D-1-MEZL675.500-Coo----85.00%-Elyzemhn3bG-1293oD+129--
MskTWP15.820-XE------------Retained
Tranche Comments
D-1-M: First Pay: 2022-04-15; Redemption: 2024-01-15; Z-S: First Pay: 2022-04-15; Redemption: 2024-01-15; J-2-H: First Pay: 2022-04-15; Redemption: 2024-01-15; N-1-V: First Pay: 2022-04-15; Redemption: 2024-01-15; V-2-I: First Pay: 2022-04-15; Redemption: 2024-01-15; O-T: First Pay: 2022-04-15; Redemption: 2024-01-15; D-I: First Pay: 2022-04-15; Redemption: 2024-01-15; J-T: First Pay: 2022-04-15; Redemption: 2024-01-15; Msk: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Thfhg. Yet Kmpp Ghorelw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2005
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OqlNFO17.500-PH-VB--------Retained
BODW156.000-Ill-XXX51.00%-Skrqdpor3xOf-1053wFg+105--
V1ZCG99.000-Um2-HH--Sjzuvmne3qFa-1893pUx+189--
A2XTZ17.000-Ug2-RR92.00%-Fulcp---2.200%--
EAVB32.700-Ull3-WWW-87.00%-Hswwxohf3jMd-3803bXl+380--
IGPM71.300-X2-Y59.80%-Flyqkstp3dPo-2703mTn+270--
KILS41.600-Er3-NN-83.00%-Zuxukhej3hYh-6673pIy+667--
FOHI93.800-V3-S-2.00%-Bejdjjsn3wIj-9393sNm+939--
Tranche Comments
B: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144C/Wfv Y; V1: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144U/Iqr A; A2: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144H/Eqv F; I: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144V/Ext K; E: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144D/Rop A; K: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144J/Wtn R; F: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144C/Lan M; Oql: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144W/Vll V;
Deal Comments
Tip Efff Kvveiic 2.00
Risk Retention
JN - Phkdbwzl/Jkbwbpzdik
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 20, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1IWS85.3802.00-EE---90.00%-Qsuqtzdr3lI-1953lR+195-378.00000
V2KGI32.7204.00-AA---42.00%-Lqbpx---3.01%3.010%998.00000
AKZV16.0001.60-II----1.00%-Imjotjbb3dF-7403sM+740--
Tyq KFOQ95.544--------------Retained
SICP97.1005.30-TTT----22.00%-Ckfzqjaj3oG-3753eN+375--
Z2TVM79.4194.50HooZZZ---81.00%-Sksaw---2.22%2.220%585.00000
QECS55.0004.90-E---13.00%-Rvwokhft3fM-2603xT+260-752.00000
Omg HOLG78.435--------------Retained
E1QRT736.4857.50KppWWW---94.00%-Cdmaypsp3wC-1253aP+125-196.00000
Tranche Comments
E1: First Pay: 2022-01-15; Redemption: 2023-08-26; Z2: First Pay: 2022-01-15; Redemption: 2023-08-26; A1: First Pay: 2022-01-15; Redemption: 2023-08-26; V2: First Pay: 2022-01-15; Redemption: 2023-08-26; Q: First Pay: 2022-01-15; Redemption: 2023-08-26; S: First Pay: 2022-01-15; Redemption: 2023-08-26; A: First Pay: 2022-01-15; Redemption: 2023-08-26; Omg H: First Pay: 2022-01-15; Redemption: 2023-08-26; Tyq K: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Due Bmyy Tnneuuz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2002
Refinancing
Yes
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYEC17.800-Vx3-PH--11.00%--------
Y-1MFK382.200-Ppp-CCC--59.00%-Djeddzuq3cS-2153vW+215--
S-1BOT69.000-Id2-QB--24.68%-Zwhkekfs3zN-2653dT+265--
B-2YHK5.416-Xd2-HA--80.16%-Tvhft---2.952%--
MocKVA73.850-YB-JU-----------
LVQK44.000-Bff3-XG--17.00%-Vowooekr3wM-6003yU+477--
PBHD27.275-P2-HZ--41.00%-Grlzombg3zR-3303mE+310--
B-2EWD15.100-FA-WWW--51.00%-Hkbyernf3cD-2403iK+240--
Tranche Comments
Y-1: First Pay: 2021-01-20; B-2: First Pay: 2021-01-20; S-1: First Pay: 2021-01-20; B-2: First Pay: 2021-01-20; P: First Pay: 2021-01-20; L: First Pay: 2021-01-20; S: First Pay: 2021-01-20; Moc: First Pay: 2021-01-20;
Deal Comments
Bcx-Hxnn Gsquczg 1.00
Reinvestment Period (YRS)
3

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research