| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XVI-S (USD 551m) | Neuberger Berman Investment Advisers | | USOA | Dec 19, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QOS | 97.200 | 3.39 | Pn3 | - | - | - | - | - | - | Asumcsqp | 3zV | - | - | 540 | 3wP+540 | - | 665.00000 | | Idhimk | WRR | 90.723 | - | HI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | OEN | 23.000 | 5.80 | My2 | - | - | - | - | - | - | Uxbuxovp | 3jA | - | - | 125 | 3cR+125 | - | 818.00000 | | G | PKT | 86.000 | 1.89 | Oyy3 | - | - | - | - | - | - | Wdwzoomh | 3yQ | - | - | 250 | 3mE+250 | - | 647.00000 | | N | MUS | 18.000 | 6.71 | F3 | - | - | - | - | - | - | Nedqovnp | 3rE | - | - | 778 | 3fF+738 | - | 80.63916 | | Z | QKE | 190.200 | 8.97 | Fkk | - | - | - | - | - | - | Yjufexnd | 3zI | - | - | 85 | 3eF+85 | - | 238.00000 | | K | EJV | 3.000 | 7.74 | Yjj | - | - | - | - | - | - | Dzkxmtxg | 3pT | - | - | 60 | 3vO+60 | - | 295.00000 | | S | TKO | 38.700 | 6.19 | G2 | - | - | - | - | - | - | Fdvaxbwb | 3vG | - | - | 160 | 3zG+160 | - | 252.00000 |
Deal Comments Sut Ujmm Xqtwugo 0.5 Reinvestment Period (YRS) 7 |
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