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DARK
STRUCTURED CREDIT
Structured Products / CLO
NEXUS CLO 2024-3 · $400M AUM
Waterfall
Coverage Tests
Reinvestment
COLLECTION DATE
Q1 2025 Payment
AVAILABLE FUNDS
$8.20M
TOTAL DEBT INT.
$5.47M
Distribute Waterfall
Senior Fees
—
—
—
—
Class A
AAA
$250.00M
SOFR + 130
—
Class B
AA
$40.00M
SOFR + 195
—
Class C
A
$30.00M
SOFR + 260
—
Class D
BBB-
$20.00M
SOFR + 375
—
Class E
BB-
$15.00M
SOFR + 675
—
Equity
NR
$45.00M
Residual
—
← Templates
nodus:clo-waterfall
nodus:coverage-tests
nodus:reinvestment-period
nodus:clo-book