| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 33 (USD 606m) | Neuberger Berman Investment Advisers | | USOA | Aug 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qjo | FLT | 94.000 | - | AZ | TA | - | - | - | - | - | - | - | - | - | - | - | - | - | | P | PET | 329.000 | - | Ozz | AAA | - | - | - | - | - | Vrpfxbou | 3kV | - | - | 131 | 3tF+131 | - | - | | L | IZJ | 93.000 | - | PI | FFF- | - | - | - | - | - | Jsxtymtq | 3fZ | - | - | 380 | 3kK+380 | - | - | | H | PYA | 10.000 | - | ZY | AA | - | - | - | - | - | Lljlotwt | 3pY | - | - | 175 | 3tX+175 | - | - | | J | BWG | 42.000 | - | WD | D | - | - | - | - | - | Tfoxxoed | 3lN | - | - | 245 | 3zX+245 | - | - | | R | KZX | 46.000 | - | IW | YY- | - | - | - | - | - | Ombhjref | 3sZ | - | - | 680 | 3kT+680 | - | - |
Tranche Comments P: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144N Kqkv;
H: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144B Ksod;
J: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144P Soek;
L: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144L Jnsc;
R: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144U Kvfv;
Qjo: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144N Bsjs; Reinvestment Period End Date Jun 13, 2015 |
|
