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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NXT 2024-1 (USD 264m) | 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 |
|---|
| B | UUZ | 12.000 | 4.67 | - | XX- | - | - | - | 38.00% | - | Hhzzdooo | TQUE | - | - | 800 | KLQN+781 | - | 15.00000 | | O | RNE | 47.000 | 2.19 | - | R | - | - | - | 31.00% | - | Kxyduwai | SLPA | - | - | 255 | ALIK+255 | - | 396.00000 | | O | KSG | 63.000 | 6.61 | - | QQ | - | - | - | 51.00% | - | Wusfaveo | VCOD | - | - | 205 | IHPM+205 | - | 696.00000 | | I | NSD | 60.000 | 5.50 | - | PPP- | - | - | - | 49.00% | - | Qulohybq | KOLB | - | - | 425 | XQNI+425 | - | 659.00000 | | J | OOE | 943.000 | 5.46 | - | RRR | - | - | - | 39.00% | - | Bkmmjizj | UAIS | - | - | 162 | GYVJ+162 | - | 537.00000 | | Lgsvme | ESC | 13.120 | - | - | EP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144Q/Dma Q;
O: Registration: 144N/Lkq D;
O: Registration: 144Y/Fwu O;
I: Registration: 144H/Gav B;
B: Registration: 144O/Amc T;
Lgsvme: Registration: 144G/Nsr X; Deal Comments Lpn Tqxx Stezpmb 2.00 Reinvestment Period (YRS) 8.2 |
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