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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NXT 2024-1 (USD 301m) | NXT Capital Investment Advisers | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y | LQP | 361.000 | 7.90 | - | VVV | - | - | - | 96.00% | - | Zcblpazw | ICYE | - | - | 162 | OKSO+162 | - | 502.00000 | | Crqpep | OHE | 54.570 | - | - | AL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | UAU | 35.000 | 2.25 | - | Z | - | - | - | 24.00% | - | Ojkpvhdd | ZQAL | - | - | 255 | CPQD+255 | - | 269.00000 | | Z | RQP | 94.000 | 3.60 | - | MM- | - | - | - | 99.00% | - | Rjjyryqp | XWKC | - | - | 800 | WZPT+781 | - | 35.00000 | | Y | UNJ | 80.000 | 8.30 | - | TTT- | - | - | - | 87.00% | - | Thvuxfxz | PIKM | - | - | 425 | DLHJ+425 | - | 959.00000 | | H | LZG | 69.000 | 9.38 | - | FF | - | - | - | 74.00% | - | Uhvlbzhy | UIBM | - | - | 205 | SNSZ+205 | - | 515.00000 |
Tranche Comments Y: Registration: 144K/Tet E;
H: Registration: 144K/Yav V;
I: Registration: 144O/Bxp F;
Y: Registration: 144U/Wvr E;
Z: Registration: 144K/Loz W;
Crqpep: Registration: 144Q/Ftz H; Deal Comments Shc Imnn Gzwkheg 2.00 Reinvestment Period (YRS) 8.8 |
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