C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 43 (USD 549m) | Neuberger Berman Investment Advisers | | USOA | Jun 23, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | VSU | 83.000 | 5.80 | - | II | - | - | - | 76.00% | - | Yrlseile | 3hH | - | - | 160 | 3bM+160 | - | - | Dvxgfm | ZGV | 76.100 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | MNZ | 289.000 | 2.40 | - | AAA | - | - | - | 77.00% | - | Fpywhilp | 3aP | - | - | 113 | 3dM+113 | - | - | T | FUH | 55.000 | 7.00 | - | R | - | - | - | 75.00% | - | Ehducxwx | 3kB | - | - | 195 | 3vT+195 | - | - | C | EGS | 54.600 | 1.20 | - | VVV- | - | - | - | 79.59% | - | Rsukqiyi | 3jV | - | - | 310 | 3zI+310 | - | - | R | WXB | 26.300 | 78.10 | - | CC- | - | - | - | 2.70% | - | Szvevjpv | 3dO | - | - | 600 | 3kK+600 | - | - |
Tranche Comments H: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144Q/Vyf S;
V: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144F/Keg F;
T: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144J/Ndl S;
C: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144N/Mlg A;
R: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144L/Aqw J;
Dvxgfm: First Pay: 2022-01-17; Redemption: 2023-07-17; Registration: 144Y/Ikd C; Deal Comments Xtk Ibll Iwtctln 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 1, 2013 |
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