| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | NEUB XXXVII(R) (USD 368m) | Neuberger Berman Investment Advisers | | USOA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NL | AOV | 53.000 | - | - | Z | - | - | - | - | - | Qxdprqte | 3hW | - | - | 180 | 3cM+180 | - | - | | PN | RQL | 77.000 | - | - | KKK- | - | - | - | - | - | Phyqxsqo | 3pM | - | - | 285 | 3dY+285 | - | - | | HC | JQE | 391.000 | - | - | XXX | - | - | - | - | - | Fdyxexey | 3iA | - | - | 97 | 3rZ+97 | - | - | | NT | ILR | 59.000 | - | - | DD | - | - | - | - | - | Kmjqkdld | 3fH | - | - | 145 | 3yB+145 | - | - | | OH | LLP | 91.000 | - | - | XX- | - | - | - | - | - | Lphpzqrj | 3sI | - | - | 575 | 3sU+575 | - | - | | Cyq | IXE | 60.700 | - | - | WZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments HC: First Pay: 2021-07-20; Redemption: 2021-12-25;
NT: First Pay: 2021-07-20; Redemption: 2021-12-25;
NL: First Pay: 2021-07-20; Redemption: 2021-12-25;
PN: First Pay: 2021-07-20; Redemption: 2021-12-25;
OH: First Pay: 2021-07-20; Redemption: 2021-12-25;
Cyq: First Pay: 2021-07-20; Redemption: 2021-12-25; Deal Comments Kyvwqtqzwql. Sbq Itmm Rytwblj 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 9, 2012 |
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