| 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 |
|---|
| N-R2 | QQX | 98.840 | - | Cii3 | - | ZE | - | - | 21.34% | - | Hpshveya | 3yT | - | - | 330 | 3vT+330 | - | - | | U-1-Q2 | GPB | 173.000 | - | Chh | - | QQQ | - | - | 65.00% | - | Aeswrlbv | 3oQ | - | - | 108 | 3pL+108 | - | - | | Q-P2 | WSX | 2.000 | - | Qbb | - | GY | - | - | - | - | Rbmfotbz | 3gQ | - | - | 90 | 3kI+90 | - | - | | T-H2 | GQW | 19.110 | - | Cr2 | - | MZ | - | - | 41.39% | - | Ldqrexww | 3xB | - | - | 165 | 3aF+165 | - | - | | E-M2 | LTX | 11.270 | - | F2 | - | BX | - | - | 32.80% | - | Vlxyesid | 3yO | - | - | 205 | 3xP+205 | - | - | | Q-K2 | ZEF | 18.560 | - | Dd3 | - | OZ | - | - | 9.00% | - | Abbjpxdh | 3oF | - | - | 675 | 3lO+646 | - | - | | Swx | LKZ | 80.900 | - | QR | - | OM | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2-D2 | UQO | 94.000 | - | Jdd | - | EV | - | - | 13.00% | - | Klvaqtal | 3pH | - | - | 140 | 3vV+140 | - | - |
Tranche Comments Q-P2: Redemption: 2023-04-20; Registration: 144D/Bko E;
U-1-Q2: Redemption: 2023-04-20; Registration: 144E/Yrs F;
X-2-D2: Redemption: 2023-04-20; Registration: 144X/Elu E;
T-H2: Redemption: 2023-04-20; Registration: 144J/Dts A;
E-M2: Redemption: 2023-04-20; Registration: 144M/Klw M;
N-R2: Redemption: 2023-04-20; Registration: 144P/Kjd I;
Q-K2: Redemption: 2023-04-20; Registration: 144Y/Dpf Y;
Swx: Redemption: 2023-04-20; Registration: 144O/Hml A; Deal Comments Ekpkf. Eze Foll Lkpnzlv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 4, 2022 |
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