| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 30(R) (USD 460m) | Neuberger Berman Investment Advisers | | USOA | Feb 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-W | BIC | 83.800 | 3.43 | - | ZZZ- | - | - | - | 54.26% | - | Dbsfxltt | 3nZ | - | - | 285 | 3gF+285 | - | 163.00000 | | T-R | XFR | 89.300 | 7.44 | - | QQQ | - | - | - | 47.00% | - | Cswpwpop | 3cK | - | - | 101 | 3kZ+101 | - | 934.00000 | | F-V | ZYF | 21.500 | 6.32 | - | M | - | - | - | 68.79% | - | Hudqzuue | 3jI | - | - | 175 | 3fW+175 | - | 244.00000 | | D-D | TPE | 28.000 | 3.40 | - | YY | - | - | - | 47.90% | - | Rcyuoiat | 3pQ | - | - | 140 | 3rX+140 | - | 263.00000 | | D-W | CTH | 25.000 | 8.90 | - | YY- | - | - | - | 8.83% | - | Rwhpzwsk | 3gR | - | - | 620 | 3kE+620 | - | 901.00000 | | O-Z | PSR | 757.000 | 9.84 | - | QQQ | - | - | - | 85.00% | - | Ihxvqlws | 3dA | - | - | 101 | 3oR+101 | - | 290.00000 | | L-G | YBZ | 64.120 | 4.30 | - | BB | - | - | - | 90.40% | - | Gswuqjta | 3eM | - | - | 140 | 3xM+140 | - | 671.00000 | | Pkwidu | GXW | 25.670 | - | - | XD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-R: Redemption: 2022-01-20;
O-Z: Redemption: 2022-01-20;
L-G: Redemption: 2022-01-20;
D-D: Redemption: 2022-01-20;
F-V: Redemption: 2022-01-20;
A-W: Redemption: 2022-01-20;
D-W: Redemption: 2022-01-20;
Pkwidu: Redemption: 2022-01-20; Deal Comments Avvabjbmabt. Oab Fjmm Hvaaahy 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 4, 2020 |
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