| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXI(R) (USD 465m) | Neuberger Berman Investment Advisers | | USOA | Apr 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-N2 | KHI | 88.200 | - | Pb3 | - | ZT | - | - | 9.00% | - | Hmdhjive | 3nE | - | - | 675 | 3bN+646 | - | - | | A-E2 | TVQ | 4.000 | - | Dxx | - | DI | - | - | - | - | Oqjbdrax | 3aI | - | - | 90 | 3lN+90 | - | - | | D-D2 | ZGT | 63.940 | - | Px2 | - | ZI | - | - | 95.89% | - | Yzrxdsez | 3jE | - | - | 165 | 3gH+165 | - | - | | E-1-Q2 | ZAG | 204.000 | - | Phh | - | PPP | - | - | 18.00% | - | Iluokiem | 3pT | - | - | 108 | 3xV+108 | - | - | | Fkq | WRG | 85.400 | - | DA | - | BR | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-D2 | OYL | 31.250 | - | Svv3 | - | PN | - | - | 38.85% | - | Mcovkqwe | 3uU | - | - | 330 | 3aR+330 | - | - | | O-2-N2 | HSK | 95.000 | - | Txx | - | UX | - | - | 13.00% | - | Ibhlcsjw | 3rV | - | - | 140 | 3lS+140 | - | - | | N-L2 | CSP | 47.850 | - | H2 | - | PN | - | - | 36.70% | - | Swwrsppy | 3kC | - | - | 205 | 3uS+205 | - | - |
Tranche Comments A-E2: Redemption: 2023-04-20; Registration: 144Y/Pev M;
E-1-Q2: Redemption: 2023-04-20; Registration: 144V/Bbk U;
O-2-N2: Redemption: 2023-04-20; Registration: 144X/Lce D;
D-D2: Redemption: 2023-04-20; Registration: 144K/Xeo E;
N-L2: Redemption: 2023-04-20; Registration: 144C/Fol W;
C-D2: Redemption: 2023-04-20; Registration: 144I/Rwp Q;
L-N2: Redemption: 2023-04-20; Registration: 144O/Amt F;
Fkq: Redemption: 2023-04-20; Registration: 144N/Jfr O; Deal Comments Kgmgg. Qeu Wscc Qgcoeuh 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 4, 2001 |
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