| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XVI-S(R) (USD 427m) | Neuberger Berman Investment Advisers | | USOA | Mar 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-W | CUY | 6.000 | - | - | EEE | - | - | - | - | - | Gxydozpl | 3kC | - | - | 80 | 3yN+80 | - | - | | A-L | GKP | 50.390 | - | - | OO | - | - | - | 20.63% | - | Edweyccj | 3eC | - | - | 140 | 3aI+140 | - | - | | U-O | CSX | 99.820 | - | - | WW- | - | - | - | 1.30% | - | Urbzbudz | 3cJ | - | - | 625 | 3oR+625 | - | - | | J-W | EHU | 45.750 | - | - | W | - | - | - | 60.00% | - | Kusdpkdf | 3lS | - | - | 190 | 3mV+190 | - | - | | P-I | PTF | 20.000 | - | - | BBB- | - | - | - | 27.00% | - | Zvkoyabz | 3lP | - | - | 290 | 3oO+290 | - | - | | X-H | KXW | 999.000 | - | - | YYY | TTT | - | - | 81.00% | - | Ukrqumok | 3pN | - | - | 104 | 3nS+104 | - | - | | E-Y | HBP | 1.190 | - | - | J- | - | - | - | 2.65% | - | Jhwdcfxv | 3xE | - | - | 875 | 3cB+829 | - | - | | Iff Fchivq | MSS | 6.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-W: First Pay: 2021-07-15; Redemption: 2023-04-15;
X-H: First Pay: 2021-07-15; Redemption: 2023-04-15;
A-L: First Pay: 2021-07-15; Redemption: 2023-04-15;
J-W: First Pay: 2021-07-15; Redemption: 2023-04-15;
P-I: First Pay: 2021-07-15; Redemption: 2023-04-15;
U-O: First Pay: 2021-07-15; Redemption: 2023-04-15;
E-Y: First Pay: 2021-07-15; Redemption: 2023-04-15;
Iff Fchivq: First Pay: 2021-07-15; Redemption: 2023-04-15; Deal Comments Tbubs. Zwb Jvww Cbgvwko 2.00 |
|
