| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 2 (EUR 280m) | Neuberger Berman Investment Advisers | | EMEA | Aug 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | VVW | 17.000 | - | Qu2 | AA | - | - | - | Bfrwkwrx | 3aEp | - | - | 170 | 3hMm+170 | - | 335.00000 | | G | AAV | 38.900 | - | Wvv3 | UUU | - | 69.00% | - | Fsjztfpt | 3pGe | - | - | 310 | 3xFf+310 | - | 473.00000 | | A | OSX | 594.200 | - | Gee | DDD | - | 60.10% | - | Zrqbskwh | 3lCl | - | - | 103 | 3fKc+103 | - | 418.00000 | | B2 | ESY | 10.000 | - | Ej2 | DD | - | 14.50% | - | Xfwyn | QWD | - | - | - | 2.100% | 2.100% | 502.00000 | | G | MIU | 10.000 | - | J2 | R | - | 30.80% | - | Pxwfdvkq | 3gBf | - | - | 220 | 3gHn+220 | - | 265.00000 | | B | QLH | 93.400 | - | Dr3 | XX- | - | 3.80% | - | Nvryjrpd | 3zTn | - | - | 620 | 3wWi+606 | - | 53.00000 | | D | KVK | 9.000 | - | K3 | L- | - | 9.80% | - | Djzalhlx | 3rQt | - | - | 915 | 3iKh+897 | - | 33.89000 | | Tmq | ECV | 66.100 | - | MP | SZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2022-01-15; Redemption: 2023-03-15;
E1: First Pay: 2022-01-15; Redemption: 2023-03-15;
B2: First Pay: 2022-01-15; Redemption: 2023-03-15;
G: First Pay: 2022-01-15; Redemption: 2023-03-15;
G: First Pay: 2022-01-15; Redemption: 2023-03-15;
B: First Pay: 2022-01-15; Redemption: 2023-03-15;
D: First Pay: 2022-01-15; Redemption: 2023-03-15;
Tmq: First Pay: 2022-01-15; Redemption: 2023-03-15; Deal Comments Lvh-Flzz Elkpvid 1.5 Reinvestment Period (YRS) 3.6 Reinvestment Period End Date Oct 3, 1998 |
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