| 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 |
|---|
| L-H | TLE | 6.000 | - | - | SSS | - | - | - | - | - | Ppsxfsrs | 3zF | - | - | 80 | 3tJ+80 | - | - | | C-K | KMK | 96.320 | - | - | NN- | - | - | - | 7.20% | - | Yfzjsmik | 3oW | - | - | 625 | 3pX+625 | - | - | | Xoo Zfkobq | YTI | 7.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-Y | VLB | 540.000 | - | - | CCC | TTT | - | - | 63.00% | - | Ksjfummj | 3hK | - | - | 104 | 3mS+104 | - | - | | N-U | CWC | 63.320 | - | - | EE | - | - | - | 19.49% | - | Nkkmkjfy | 3oL | - | - | 140 | 3eO+140 | - | - | | G-S | XNZ | 9.620 | - | - | X- | - | - | - | 2.22% | - | Sfoeksmn | 3eI | - | - | 875 | 3zR+829 | - | - | | S-I | OJA | 57.760 | - | - | F | - | - | - | 55.00% | - | Pdvklcsf | 3dU | - | - | 190 | 3xZ+190 | - | - | | L-F | FWF | 43.000 | - | - | ZZZ- | - | - | - | 58.00% | - | Rvdlppne | 3gY | - | - | 290 | 3hW+290 | - | - |
Tranche Comments L-H: First Pay: 2021-07-15; Redemption: 2023-04-15;
Q-Y: First Pay: 2021-07-15; Redemption: 2023-04-15;
N-U: First Pay: 2021-07-15; Redemption: 2023-04-15;
S-I: First Pay: 2021-07-15; Redemption: 2023-04-15;
L-F: First Pay: 2021-07-15; Redemption: 2023-04-15;
C-K: First Pay: 2021-07-15; Redemption: 2023-04-15;
G-S: First Pay: 2021-07-15; Redemption: 2023-04-15;
Xoo Zfkobq: First Pay: 2021-07-15; Redemption: 2023-04-15; Deal Comments Ymvmg. Nmw Buyy Smeqmwr 2.00 |
|
