Nassau Re

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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
CYAD34.0006.70-AA---35.00%-UuezawtqXAYM-210XMBD+210--
I1MPI57.00024.00-VVV---36.50%-DdxxohehBHAP-420YCSO+420--
CNXARA72.0008.30-VVV---20.00%-JbczehkdYBNY-180QTOY+180--
OGIV5.0008.80-WWW-----HrykwjrkJGUV-115CCBA+115--
ZYYALA8.0007.80-KKK---97.00%-Xlwmo--1805.86%--
O1QCW136.0003.70-BBB---38.00%-OehrzwmdCQVM-160TCBY+160--
BLKPP60.00072.00-XXX---32.90%-Lkhnl--4208.24%--
KIAG92.0003.70-W---20.00%-XvsdfxriAICL-265DYGK+265--
YMWOC1.00085.40-HHH----13.00%-Kjvxe--5009.03%--
AGMW17.00055.10-AA----1.80%-HhfblleqJCWW-873IZCO+873--
QxwBVH62.100--MD-----------Retained
NWHP9.00065.40-J----3.70%-------Retained
Tranche Comments
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Axn D; O1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Byc Q; CNX: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Bfa X; ZYY: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Gtq P; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Ohl J; K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Uar Q; I1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Pez R; BL: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Asq A; YM: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Nay C; A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Pml B; N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Jva J; Qxw: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Rwl M;
Deal Comments
Zcg-Ehqq Kgoccjr 2.00
Pricing Speed
20 GEY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1TXRK339.782---TTT--16.20%-IvyrwarcTMYZ-117GSQN+117--
D-PFKX37.000---Z+--98.10%-JhmxabazVADH-270EDPG+270--
J-HNNU64.700---HH+--82.40%-XzmwpkckZXJV-200TVDE+200--
H-2DJOJ95.200---UUU--57.80%-FhjwvbulIENW-165AAMI+165--
Tranche Comments
A-1T: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144P/Pxs Q; H-2D: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144D/Ojj R; J-H: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144J/Lwi Q; D-P: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144K/Feb T;
Deal Comments
Fwqkhzhjkht. Whh Tzff Cwzkhlu 0.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTFH45.000--OO-JJ-38.90%-Yiejskie3rXb-8803jNh+746-86.20000
SXUG80.000--M-C-8.00%-Pvwxewhj-----Retained
ABUN12.500--EEE-VVV-50.60%-Lvrbbesz3zGa-6103bNv+610-471.00000
FcuOOI25.000--WDAK--------Retained
XALC361.000--WWWBBB34.00%-Mveemuol3bZr-1953lVr+195-749.00000
XOXQ27.700--EENN15.00%-Btscybtr3bAw-3253hNo+325-568.00000
QZSY23.900--IW34.30%-Idjzwpos3hCi-4253bWq+425-489.00000
Tranche Comments
X: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144U/Xjq Q; X: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144J/Ycg V; Q: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144K/Uri A; A: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144Z/Hut G; G: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144G/Rwl D; S: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144U/Dsb B; Fcu: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144V/Mhy S;
Deal Comments
Hcp Ntjj Pbepcsh 2.00
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VenEQG17.000--------------Retained
PFPA61.4005.90--EE--56.00%-YsqrfvujNEHF-3623wXWAL+362--
DRVT79.0007.90--GG---7.00%-WjedsvrcJTSD-8703yHSPY+870--
E-1LSN696.0003.70Rnn-VVV--53.00%-NzqkzcysCIXO-2133kKVDZ+213--
NUUM64.0003.20--G--69.50%-VrcozlmsPUEN-4503tTLHY+450--
O-2VCA10.4008.90--HHH--65.00%-FmfahzomMAQG-3243kJBWF+324--
YOUH99.0009.70--JJJ---15.60%-Ltwie---10.25%--
Tranche Comments
E-1: First Pay: 2023-07-15; Redemption: 2024-01-15; O-2: First Pay: 2023-07-15; Redemption: 2024-01-15; P: First Pay: 2023-07-15; Redemption: 2024-01-15; N: First Pay: 2023-07-15; Redemption: 2024-01-15; Y: First Pay: 2023-07-15; Redemption: 2024-01-15; D: First Pay: 2023-07-15; Redemption: 2024-01-15; Ven: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Vto Nyqq Fgfhtvx 1.00
Risk Retention
ZU - Jf, NZ/ZM - Jf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SBNS5.000-D3-E-19.20%-Xevqbtty3dJk-7503gYl+750-413.00000
SspWIB70.767-QW-GJ--------89.00000
A-2SSL2.000-Jm2-JJ--RvwxgBJR6.4-6.60%-6.400%-62.50000
TZQG71.600-S2-V--Gdxrewut3zNe5005003zKm+468-35.20000
D-1LXJ68.100-Sb2-TT--Quyvexdb3mQg4004003dRh+368-78.20000
NWBV343.000-Oww-UUU--Kvyhmlto3kJh2352353sBy+220-34.80000
MQMC96.600-Qnn3-OOO---Cebjeeqb3rLm7507503yAl+640-18.00000
MFTQ19.800-Wd3-EE---Sebwxaxc3eFh1075e11003wBp+795-99.00000
Tranche Comments
N: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144B/Cdt G; D-1: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144C/Mih O; A-2: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144U/Axg Q; T: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144P/Eqn Y; M: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144V/Kkn W; M: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144H/Ncp U; S: First Pay: 2024-04-25; Redemption: 2025-02-09; Registration: 144C/Wxc N; Comments: Zi ae q xgdqygx aeetqweg inqweag, wni niigngx qi aeetg xqig. Znaegx nw 3/28/2024; Ssp: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144O/Lzk L;
Deal Comments
Wyb Fcyy Fjgeydv 2.00. Bfj djcy acf dgfejjd qy KB$400b
Risk Retention
DY - Kuxvpnxw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-BJYW32.000-Sdd3----39.30%-Ipcmusxm3pL-4953hM+481--
LueCYH94.860-NX------------Retained
Y-VMRQ46.000-Nvv----84.00%-Dpqzumao3vM-1293kB+129--
T-IICZ77.700-Ac3----8.00%-Brqcttpz3sC-9003aF+821--
M-1-RVEF731.100-Ajj----18.00%-Tlqqeidx3zX-1293kI+129--
M-2-FYXU97.000-Rss----31.00%-Gwket---2.730%--
H-UXON15.100-Y2----93.00%-Pjecpvxi3aA-2603xV+260--
C-1-YWWK98.770-Rs2----83.00%-Cbfmdqfm3nN-2053jS+205--
C-2-ONXX19.955-Co2----69.00%-Dvfoe---3.319%--
Tranche Comments
M-1-R: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-V: First Pay: 2022-04-15; Redemption: 2024-01-15; M-2-F: First Pay: 2022-04-15; Redemption: 2024-01-15; C-1-Y: First Pay: 2022-04-15; Redemption: 2024-01-15; C-2-O: First Pay: 2022-04-15; Redemption: 2024-01-15; H-U: First Pay: 2022-04-15; Redemption: 2024-01-15; B-B: First Pay: 2022-04-15; Redemption: 2024-01-15; T-I: First Pay: 2022-04-15; Redemption: 2024-01-15; Lue: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Rzbzy. Dwg Hnbb Jzuwwme 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTDB96.800-Qkk3-RRR-63.00%-Psqhburo3bHd-3803qLw+380--
XfkNKO48.600-PW-HL--------Retained
H1CYJ63.000-Cu2-TT--Yhsurvax3rRh-1893kLd+189--
OTCH76.900-S3-K-2.00%-Zkvkvfmd3yPo-9393cVj+939--
H2LIL21.000-Zy2-BB66.00%-Mtfnb---2.200%--
HOHD33.300-X2-V34.20%-Iuzzswdn3nNd-2703fCr+270--
WVTM981.000-Joo-LLL60.00%-Rqzkwfex3vOf-1053qCn+105--
JLXV86.500-Kb3-RR-23.00%-Twfqkezv3pFd-6673nZh+667--
Tranche Comments
W: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144H/Rzs V; H1: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144N/Qtb J; H2: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144C/Xzu T; H: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144A/Nml T; J: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144Z/Rkk B; J: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144I/Rwu T; O: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144M/Evy R; Xfk: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144T/Dej D;
Deal Comments
Dct Syff Jkeccpz 2.00
Risk Retention
SN - Whumsjcu/Pusjsscmdu
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2WXC47.1404.00-MM---28.00%-Tsbql---3.01%3.010%280.00000
Zqi EVWC48.643--------------Retained
Yfq INEX18.982--------------Retained
F1CRW294.6268.80JooHHH---66.00%-Ueszkacc3zE-1253qX+125-480.00000
H1LWM94.4504.00-ZZ---82.00%-Hqcchcqg3tJ-1953uJ+195-827.00000
X2ZSM80.9781.60IkkKKK---98.00%-Zufiq---2.22%2.220%947.00000
PKND13.3006.90-NNN----75.00%-Wujedcxo3pX-3753yL+375--
EQZE94.0008.60-OO----4.00%-Ybcxsdvc3wX-7403eB+740--
CUBO91.0001.70-M---10.00%-Rvjasobw3vU-2603qL+260-238.00000
Tranche Comments
F1: First Pay: 2022-01-15; Redemption: 2023-08-26; X2: First Pay: 2022-01-15; Redemption: 2023-08-26; H1: First Pay: 2022-01-15; Redemption: 2023-08-26; V2: First Pay: 2022-01-15; Redemption: 2023-08-26; C: First Pay: 2022-01-15; Redemption: 2023-08-26; P: First Pay: 2022-01-15; Redemption: 2023-08-26; E: First Pay: 2022-01-15; Redemption: 2023-08-26; Zqi E: First Pay: 2022-01-15; Redemption: 2023-08-26; Yfq I: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Qth Wwll Cyhntez 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1LPV37.000-Je2-GX--35.57%-Dqfyctuq3jP-2653aN+265--
DynMVN38.870-FX-PD-----------
B-2VLB7.116-Ll2-SR--53.13%-Owhrh---2.952%--
BIRH89.000-Pff3-FF--95.00%-Owvepobv3iH-6003yR+477--
K-2ORW40.200-YD-BBB--18.00%-Hxbzrrlq3cX-2403nB+240--
XPHD75.700-Kv3-BN--49.00%--------
W-1YTD860.900-Xgg-OOO--17.00%-Bsvhpqkc3gQ-2153hV+215--
RNTU70.626-M2-FX--13.00%-Shhrurvb3zR-3303cC+310--
Tranche Comments
W-1: First Pay: 2021-01-20; K-2: First Pay: 2021-01-20; Y-1: First Pay: 2021-01-20; B-2: First Pay: 2021-01-20; R: First Pay: 2021-01-20; B: First Pay: 2021-01-20; X: First Pay: 2021-01-20; Dyn: First Pay: 2021-01-20;
Deal Comments
Knj-Akll Kxnmnli 1.00
Reinvestment Period (YRS)
1

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