| 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 |
|---|
| B | ENT | 93.500 | 8.10 | Fmm3 | FFF | - | 21.80% | - | Aohyedao | 3gMi | - | - | 300 | 3pUe+300 | - | 296.00000 | | Q | WAW | 78.300 | 3.90 | Rf3 | BB- | - | 68.00% | - | Aukxzhoz | 3nNy | - | - | 580 | 3eCl+552 | - | 37.00000 | | Y | STR | 239.000 | 2.30 | Gaa | OOO | - | 20.00% | - | Gwdpzevj | 3tRi | - | - | 88 | 3dVy+88 | - | 229.00000 | | X | QIG | 7.100 | 6.80 | T3 | O- | - | 7.60% | - | Ovwyykmx | 3qUf | - | - | 850 | 3rMk+790 | - | 60.22000 | | G-2 | GCZ | 2.000 | 4.20 | Wd2 | II | - | 85.90% | - | Wflnq | - | - | - | - | 1.70% | 1.700% | 911.00000 | | Uzw | KAT | 34.000 | - | PC | XP | - | - | - | - | - | - | - | - | - | - | Retained | | M-1 | NPO | 66.500 | 6.10 | Ik2 | YY | - | 79.30% | - | Xcliwjsi | 3lTl | - | - | 135 | 3nAu+135 | - | 946.00000 | | Q | AIX | 70.200 | 2.20 | Z2 | E | - | 29.80% | - | Icdsjrmn | 3tRl | - | - | 210 | 3hCd+210 | - | 710.00000 |
Tranche Comments Y: Redemption: 2022-06-29; Registration: 144O/Jsl S;
M-1: Redemption: 2022-06-29; Registration: 144I/Ocn E;
G-2: Redemption: 2022-06-29; Registration: 144U/Unh U;
Q: Redemption: 2022-06-29; Registration: 144F/Ndt G;
B: Redemption: 2022-06-29; Registration: 144V/Zpw E;
Q: Redemption: 2022-06-29; Registration: 144J/Uzs U;
X: Redemption: 2022-06-29; Registration: 144C/Uhr N;
Uzw: Redemption: 2022-06-29; Registration: 144X/Nwl K; Deal Comments Ehz Tzoo Vohjhud 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 6, 2008 |
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