| 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 |
|---|
| A1 | BQX | 31.000 | - | Hx2 | TT | - | - | - | Mebhxlem | 3bYi | - | - | 170 | 3jQo+170 | - | 852.00000 | | E2 | QSI | 32.000 | - | Ox2 | CC | - | 24.90% | - | Tpzmh | CUD | - | - | - | 2.100% | 2.100% | 840.00000 | | C | EKM | 74.700 | - | Bs3 | AA- | - | 9.80% | - | Cwoujjdv | 3aHt | - | - | 620 | 3sHs+606 | - | 12.00000 | | H | NOJ | 33.000 | - | B2 | B | - | 54.60% | - | Rtcjasmt | 3kRa | - | - | 220 | 3sTr+220 | - | 262.00000 | | P | YLS | 554.200 | - | Amm | CCC | - | 94.70% | - | Amhcsaho | 3hLj | - | - | 103 | 3gBy+103 | - | 747.00000 | | I | WIQ | 25.400 | - | Ncc3 | VVV | - | 87.00% | - | Dulkdcrh | 3mZt | - | - | 310 | 3kKi+310 | - | 489.00000 | | S | LOA | 4.000 | - | W3 | T- | - | 1.10% | - | Fslvtefr | 3bEa | - | - | 915 | 3aYp+897 | - | 74.24000 | | Une | OTC | 21.800 | - | OZ | IP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2022-01-15; Redemption: 2023-03-15;
A1: First Pay: 2022-01-15; Redemption: 2023-03-15;
E2: First Pay: 2022-01-15; Redemption: 2023-03-15;
H: First Pay: 2022-01-15; Redemption: 2023-03-15;
I: First Pay: 2022-01-15; Redemption: 2023-03-15;
C: First Pay: 2022-01-15; Redemption: 2023-03-15;
S: First Pay: 2022-01-15; Redemption: 2023-03-15;
Une: First Pay: 2022-01-15; Redemption: 2023-03-15; Deal Comments Msy-Xwhh Nptesxz 1.5 Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Feb 18, 2016 |
|
