| 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 |
|---|
| Q-1 | WDL | 19.500 | 2.70 | Yb2 | EE | - | 37.10% | - | Qzyfbctj | 3xDt | - | - | 135 | 3tTz+135 | - | 841.00000 | | T | GDI | 95.300 | 8.90 | B2 | N | - | 35.70% | - | Txksodxz | 3aVz | - | - | 210 | 3tSn+210 | - | 895.00000 | | Q | TYK | 18.600 | 2.30 | Sb3 | TT- | - | 61.00% | - | Amhufdaz | 3pKb | - | - | 580 | 3lWx+552 | - | 87.00000 | | Ejl | ZGW | 41.000 | - | OO | NM | - | - | - | - | - | - | - | - | - | - | Retained | | X | MOZ | 481.000 | 9.80 | Zoo | YYY | - | 19.00% | - | Jdhpxend | 3xPh | - | - | 88 | 3nYp+88 | - | 173.00000 | | H | SEM | 6.600 | 5.40 | H3 | M- | - | 9.60% | - | Pvjyrcdf | 3oGw | - | - | 850 | 3zFg+790 | - | 94.88000 | | Z-2 | NGW | 8.000 | 6.80 | Gc2 | BB | - | 47.70% | - | Awiic | - | - | - | - | 1.70% | 1.700% | 933.00000 | | V | GQF | 45.500 | 2.30 | Djj3 | RRR | - | 23.40% | - | Kdzojhhf | 3tGq | - | - | 300 | 3nJx+300 | - | 110.00000 |
Tranche Comments X: Redemption: 2022-06-29; Registration: 144Y/Lvf Q;
Q-1: Redemption: 2022-06-29; Registration: 144O/Tcp Y;
Z-2: Redemption: 2022-06-29; Registration: 144J/Ezm P;
T: Redemption: 2022-06-29; Registration: 144P/Ufy A;
V: Redemption: 2022-06-29; Registration: 144D/Lqw D;
Q: Redemption: 2022-06-29; Registration: 144P/Yeq M;
H: Redemption: 2022-06-29; Registration: 144C/Qjr I;
Ejl: Redemption: 2022-06-29; Registration: 144J/Nch S; Deal Comments Smg Tsvv Dowlmue 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 15, 2006 |
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