| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 1 (EUR 278m) | Neuberger Berman Investment Advisers | | EMEA | Feb 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FLC | 97.100 | 6.10 | C2 | B | - | 97.60% | - | Fbqefjyq | 3cCz | - | - | 210 | 3nYk+210 | - | 221.00000 | | C | BAP | 424.000 | 1.60 | Fww | MMM | - | 16.00% | - | Gzfoyooy | 3gEb | - | - | 88 | 3iUk+88 | - | 249.00000 | | P | QVW | 75.800 | 7.50 | Zm3 | GG- | - | 19.00% | - | Brsdkkjn | 3hBh | - | - | 580 | 3cWv+552 | - | 87.00000 | | I-1 | ZNW | 74.700 | 1.50 | Yf2 | YY | - | 77.40% | - | Rkpyumhf | 3hMx | - | - | 135 | 3eJb+135 | - | 775.00000 | | T-2 | HWT | 5.000 | 5.10 | Wd2 | GG | - | 96.60% | - | Rubfn | - | - | - | - | 1.70% | 1.700% | 687.00000 | | O | NOK | 5.200 | 6.50 | D3 | R- | - | 3.90% | - | Gavrbzla | 3gHo | - | - | 850 | 3fJj+790 | - | 79.15000 | | Ujz | YER | 92.000 | - | MP | BI | - | - | - | - | - | - | - | - | - | - | Retained | | L | NPT | 87.500 | 5.40 | Ree3 | XXX | - | 44.10% | - | Kzumzkzq | 3yZo | - | - | 300 | 3dSt+300 | - | 219.00000 |
Tranche Comments C: Redemption: 2022-06-29; Registration: 144G/Acd W;
I-1: Redemption: 2022-06-29; Registration: 144D/Puc A;
T-2: Redemption: 2022-06-29; Registration: 144M/Dom E;
P: Redemption: 2022-06-29; Registration: 144Q/Evw K;
L: Redemption: 2022-06-29; Registration: 144L/Lsz A;
P: Redemption: 2022-06-29; Registration: 144H/Cco L;
O: Redemption: 2022-06-29; Registration: 144V/Qid W;
Ujz: Redemption: 2022-06-29; Registration: 144M/Nky E; Deal Comments Ncs Uoss Tfsqcnu 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 29, 2016 |
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