| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 31 (USD 505m) | Neuberger Berman Investment Advisers | | USOA | Apr 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2S | BRR | 52.100 | 2.80 | YQ | XD | RRR | - | - | 66.00% | - | Ovowlyht | 3tF | - | - | 175 | 3gJ+175 | - | 689.00000 | | Wtb | PUE | 29.100 | - | FX | IA | BA | - | - | - | - | - | - | - | - | - | - | - | - | | H | IEF | 50.000 | 6.70 | VN | CC | MN | - | - | 79.00% | - | Mkcfyrot | 3pS | - | - | 195 | 3qW+195 | - | 329.00000 | | N | JRG | 99.000 | 7.20 | OD | P | UR | - | - | 57.80% | - | Vzpyoykq | 3gY | - | - | 270 | 3uD+270 | - | 260.00000 | | V | ELM | 92.000 | 83.60 | IH | JJ- | FY | - | - | 3.80% | - | Ivcqjfuc | 3iB | - | - | 675 | 3nJ+675 | - | 444.00000 | | F-2A | RFB | 7.000 | 3.40 | CW | WW | VVV | - | - | 31.00% | - | Bsgte | - | - | - | - | 4.18% | - | - | | P | TQZ | 69.000 | 3.30 | JI | WWW- | NU | - | - | 67.00% | - | Uruhertr | 3nF | - | - | 370 | 3lO+370 | - | 806.00000 | | V-1 | BKS | 616.500 | 6.30 | VJ | QQQ | WWW | - | - | 46.10% | - | Oqthrsht | 3jA | - | - | 133 | 3aU+133 | - | 757.00000 |
Tranche Comments V-1: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144J Uooo;
S-2S: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144K Uapn;
F-2A: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144F Jdlp;
H: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144F Xitd;
N: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144P Eint;
P: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144J Admu;
V: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144V Racx;
Wtb: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144A Qtii; Reinvestment Period End Date Jul 30, 2003 |
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