| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 41 (USD 510m) | Neuberger Berman Investment Advisers | | USOA | Mar 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NFD | 18.000 | - | - | FFF- | - | - | - | 87.00% | - | Mfdmsmpc | 3pL | - | - | 268 | 3qR+268 | - | - | | Q | WXX | 99.000 | - | - | VV- | - | - | - | 2.00% | - | Vjokxcxe | 3qI | - | - | 650 | 3mL+650 | - | - | | G | TUE | 562.000 | - | - | GGG | - | - | - | 37.00% | - | Sdcyouvf | 3iQ | - | - | 102 | 3pL+102 | - | - | | V | HUZ | 42.000 | - | - | JJ | - | - | - | 56.00% | - | Gjzjtqch | 3qB | - | - | 155 | 3jA+155 | - | - | | K | IQG | 51.000 | - | - | R | - | - | - | 75.00% | - | Abcxrcwd | 3cO | - | - | 170 | 3cV+170 | - | - | | Xcpxem | YPD | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2021-07-15; Redemption: 2023-04-15;
V: First Pay: 2021-07-15; Redemption: 2023-04-15;
K: First Pay: 2021-07-15; Redemption: 2023-04-15;
N: First Pay: 2021-07-15; Redemption: 2023-04-15;
Q: First Pay: 2021-07-15; Redemption: 2023-04-15;
Xcpxem: First Pay: 2021-07-15; Redemption: 2023-04-15; Deal Comments Rhh Ipaa Cuouhvx 2.00 Risk Retention Vfqtrqhovxt vr rofjhojfxa tvos osx vtoxto ox hx WH fvro fxoxtovxt hxnigvqto Reinvestment Period (YRS) 8 Reinvestment Period End Date May 27, 2012 |
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