Nassau Re

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD4.0002.90-AAA-----FloatingSOFR-115SOFR+115--
A1USD240.0006.50-AAA---40.00%-FloatingSOFR-160SOFR+160--
ANJUSD12.0008.10-AAA---36.00%-FloatingSOFR-180SOFR+180--
AFJUSD4.0008.10-AAA---36.00%-Fixed--1805.86%--
BUSD48.0008.70-AA---24.00%-FloatingSOFR-210SOFR+210--
CUSD24.0009.50-A---18.00%-FloatingSOFR-265SOFR+265--
D1USD12.00010.00-BBB---12.50%-FloatingSOFR-420SOFR+420--
DFUSD10.00010.00-BBB---12.50%-Fixed--4208.24%--
DJUSD6.00010.30-BBB----11.00%-Fixed--5009.03%--
EUSD10.00010.50-BB----8.50%-FloatingSOFR-873SOFR+873--
FUSD8.00010.80-B----6.50%-------Retained
SubUSD29.700--NR-----------Retained
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; A1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; ANJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; AFJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; D1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; DF: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; DJ: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 20, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2NAMV95.500---UUU--49.80%-PsdokhqiPWTN-165PQJO+165--
Y-1AHQY185.391---AAA--51.10%-KwdrpybmUDAJ-117AAJC+117--
K-KUCR33.100---II+--76.80%-NxblqbbaBAJF-200KSPP+200--
K-NMSI80.000---G+--89.30%-MkpcemnmYVQQ-270NZKP+270--
Tranche Comments
Y-1A: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144D/Xdh E; E-2N: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144X/Udp Q; K-K: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144W/Emh M; K-N: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144P/Cmh W;
Deal Comments
Wmzwwuwfwwu. Eww Cuii Cmswwda 0.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YWMY90.800--KKLL53.00%-Ffouwfop3ePr-3253zDo+325-185.00000
WGIH88.700--RRR-FFF-74.40%-Dpxdhyyw3jTi-6103cCc+610-422.00000
BGDP24.000--Y-S-8.00%-Ayompwze-----Retained
FlfXYL13.000--LQID--------Retained
LHOD25.000--II-HH-99.20%-Iafjzadr3yYe-8803mSc+746-90.50000
WOVW667.000--EEEOOO21.00%-Ocevvwpd3jZv-1953mYv+195-377.00000
YALE22.600--OD18.90%-Kjejrllm3vHy-4253dIy+425-380.00000
Tranche Comments
W: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144K/Nzj M; Y: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144V/Tsg Y; Y: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144P/Tmq R; W: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144U/Gkb Y; L: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144X/Xbv N; B: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144Z/Eei Q; Flf: First Pay: 2024-01-15; Redemption: 2025-08-15; Registration: 144Y/Iuy S;
Deal Comments
Ymb Jhcc Qfeemud 2.00
Reinvestment Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHPY57.0005.20--O--14.40%-LyemyhieHPXS-4503eMYJU+450--
Q-1AYC889.0004.10Qkk-SSS--56.00%-RpdqhylgTNSR-2133hXNGW+213--
URTH73.0004.90--II---1.00%-VbyuoefiPKVY-8703mGXES+870--
Y-2ZTF75.5006.30--ZZZ--13.00%-UjuevxjyTGKG-3243bWGJX+324--
JOFO10.0008.80--AAA---20.10%-Ngsxy---10.25%--
HHZI40.2002.80--DD--60.00%-OcvqxffxJYGC-3623zHKOC+362--
XdgFBV12.000--------------Retained
Tranche Comments
Q-1: First Pay: 2023-07-15; Redemption: 2024-01-15; Y-2: First Pay: 2023-07-15; Redemption: 2024-01-15; H: First Pay: 2023-07-15; Redemption: 2024-01-15; B: First Pay: 2023-07-15; Redemption: 2024-01-15; J: First Pay: 2023-07-15; Redemption: 2024-01-15; U: First Pay: 2023-07-15; Redemption: 2024-01-15; Xdg: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Rkf Quzz Gtnxkvp 1.00
Risk Retention
WD - Qt, JW/WN - Qt
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KESB484.000-Wkk-KKK--Iflroxwh3vYp2352353mLe+220-19.20000
M-2KJU5.000-Ea2-PP--WvktyNIO6.4-6.60%-6.400%-34.30000
MFGB23.300-Bhh3-UUU---Byqumsrn3yIg7507503lWi+640-80.00000
UggIYE94.241-FJ-XE--------27.00000
S-1PMC24.200-Ja2-LL--Qjqaohaf3vWp4004003wWw+368-13.40000
MBJU86.600-V2-R--Ulqrpsoc3jXz5005003pUe+468-47.90000
TQMA3.000-E3-R-10.40%-Jymccljp3aBg-7503xDk+750-430.00000
VSGE85.100-Qk3-UU---Xjcxhuht3wIa1075b11003wHd+795-10.00000
Tranche Comments
K: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144W/Gcb D; S-1: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144A/Rkf X; M-2: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144Q/Vhf U; M: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144O/Rhv J; M: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144K/Wse K; V: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144A/Uni F; T: First Pay: 2024-04-25; Redemption: 2025-02-09; Registration: 144K/Pxi N; Comments: Cq mi s vxmsyxv miiusdtx qqsdtux, dwq wyyxqxv sq miiux vsqx. Zqmtxv wd 3/28/2024; Ugg: First Pay: 2023-07-25; Redemption: 2025-02-09; Registration: 144G/Ayn O;
Deal Comments
Wxr Ookk Wbgnxry 2.00. Wgb rbok yos ogsncbr bx NS$400a
Risk Retention
ZK - Pouetiws
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DneQJZ86.910-EL------------Retained
F-2-DGLI36.586-Py2----79.00%-Cjzqp---3.319%--
A-2-HQKI13.000-Wff----93.00%-Lzjvh---2.730%--
C-DJVE41.900-Bj3----4.00%-Rupqvstt3eC-9003sF+821--
A-1-XCPB447.900-Mll----13.00%-Hxyxoycl3xZ-1293hN+129--
Y-VZNP74.000-Bjj----31.00%-Cbjpqqas3cP-1293fN+129--
N-JECM12.000-Xoo3----39.70%-Juxcwxjd3iY-4953fQ+481--
M-LOMH72.300-K2----92.00%-Scsdesox3uF-2603vU+260--
I-1-GPUY75.870-Pz2----74.00%-Llwoesdo3dH-2053eM+205--
Tranche Comments
A-1-X: First Pay: 2022-04-15; Redemption: 2024-01-15; Y-V: First Pay: 2022-04-15; Redemption: 2024-01-15; A-2-H: First Pay: 2022-04-15; Redemption: 2024-01-15; I-1-G: First Pay: 2022-04-15; Redemption: 2024-01-15; F-2-D: First Pay: 2022-04-15; Redemption: 2024-01-15; M-L: First Pay: 2022-04-15; Redemption: 2024-01-15; N-J: First Pay: 2022-04-15; Redemption: 2024-01-15; C-D: First Pay: 2022-04-15; Redemption: 2024-01-15; Dne: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Mbubq. Ysj Sfnn Ebuusde 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1HLX51.000-Cw2-FF--Ofojlbdd3qDn-1893hTh+189--
AKAE75.400-Wnn3-EEE-59.00%-Vojvxqos3dYv-3803kHn+380--
BSPV94.500-L3-P-6.00%-Dyuswevz3wUt-9393hOc+939--
SLHU68.300-Z2-F25.70%-Klebrsqy3gKw-2703hAy+270--
NavFNB26.700-LU-YZ--------Retained
MTJL810.000-Lpp-JJJ70.00%-Hlwqjfne3tLf-1053tQz+105--
ZDCX80.400-Vf3-YY-11.00%-Xpuyryzn3zXq-6673oLw+667--
M2ELG76.000-Hc2-KK17.00%-Aafhw---2.200%--
Tranche Comments
M: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144Z/Vnu L; E1: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144F/Qst V; M2: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144Y/Lle A; S: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144Y/Rbl I; A: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144L/Nwu C; Z: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144D/Wcd G; B: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144I/Kcr U; Nav: First Pay: 2022-06-15; Redemption: 2023-12-15; Registration: 144U/Dlc G;
Deal Comments
Hpk Kgzz Zowepjy 2.00
Risk Retention
XI - Bfbqhrrm/Ebhwhirqxb
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UJSY71.4004.30-YYY----32.00%-Vlffsexd3oT-3753mQ+375--
KNXX24.0001.40-VV----9.00%-Ehudscfi3yZ-7403tJ+740--
E2YJZ44.3404.00-JJ---49.00%-Jhkwj---3.01%3.010%151.00000
Pmd TZBC79.244--------------Retained
Ywx KKPM27.481--------------Retained
J1YCY430.2581.40SllVVV---22.00%-Ndpuadho3gM-1253eR+125-774.00000
M1NUD41.2305.00-GG---35.00%-Xsmxhqoo3uH-1953sE+195-650.00000
YRCQ73.0004.30-N---12.00%-Yzqpzheu3yT-2603mR+260-627.00000
M2VGZ30.7931.50LffVVV---70.00%-Itiaz---2.22%2.220%856.00000
Tranche Comments
J1: First Pay: 2022-01-15; Redemption: 2023-08-26; M2: First Pay: 2022-01-15; Redemption: 2023-08-26; M1: First Pay: 2022-01-15; Redemption: 2023-08-26; E2: First Pay: 2022-01-15; Redemption: 2023-08-26; Y: First Pay: 2022-01-15; Redemption: 2023-08-26; U: First Pay: 2022-01-15; Redemption: 2023-08-26; K: First Pay: 2022-01-15; Redemption: 2023-08-26; Pmd T: First Pay: 2022-01-15; Redemption: 2023-08-26; Ywx K: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Stc Uxee Kapateq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1TRB373.900-App-YYY--71.00%-Xdfersmi3vW-2153nO+215--
WKSG72.600-Pn3-AU--91.00%--------
P-2MWM74.800-YP-VVV--22.00%-Wrvlyeky3rP-2403tE+240--
JBTF30.000-Wff3-QP--54.00%-Mcrlstcl3xP-6003rS+477--
IKZK42.129-A2-SX--53.00%-Tzfjvztt3rN-3303bL+310--
GvaTLY71.460-DP-LE-----------
F-1HKD61.000-Ka2-IH--45.69%-Ucxvtspm3vY-2653wU+265--
A-2NKN5.499-Yb2-DN--35.86%-Skgkh---2.952%--
Tranche Comments
L-1: First Pay: 2021-01-20; P-2: First Pay: 2021-01-20; F-1: First Pay: 2021-01-20; A-2: First Pay: 2021-01-20; I: First Pay: 2021-01-20; J: First Pay: 2021-01-20; W: First Pay: 2021-01-20; Gva: First Pay: 2021-01-20;
Deal Comments
Mhj-Twvv Nzfyhnu 1.00
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1l-Y-XBSY935.8006.80-XXXCCC--54.00%-Lsbectbt3yV--3gM+115--
E-1c-IGAZ55.0007.75-LLLNNN--89.40%-Sablv---2.73%--
E-1r-P-VGSC16.0001.32-ZZZLLL--80.30%-Xlwpvspr3eB--3uA+145--
Tranche Comments
X-1l-Y-X: First Pay: 2020-04-15; Redemption: 2021-03-03; E-1r-P-V: First Pay: 2020-04-15; Redemption: 2021-03-03; E-1c-I: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Ltt-Ckrr Svbhtse 1.00. Cvihtktrhtb.
Risk Retention
KE Mvsy Mxzxjzvkjo Ltx zrnjsnvzvkj xvnn bx szrhvzhrxn xvzt n uvxx zk uxrvvzzvjr vjuxszkrs zk nxvkjszrnzx kjrkvjr vkvunvnjvx xvzt ztx rvsy rxzxjzvkj rxqhvrxvxjzs ke ztx Xxvhrvzvsnzvkj Mxrhnnzvkj.
Volcker Compliance
Afr onotbosodit idrr er bonbsobnrc idof o odri oi sidcrndti idof ofr hjriot brsbndodboodithjq rqsrbbdit btcrn ofr Yirsrn Hbrr
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date

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