| 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 |
|---|
| Lrv | VML | 70.400 | - | AF | AH | - | - | - | - | - | - | - | - | - | - | Retained | | M | APP | 6.000 | - | F3 | G- | - | 9.20% | - | Qhshhelv | 3cTs | - | - | 915 | 3qNd+897 | - | 46.12000 | | J2 | KPJ | 96.000 | - | Kr2 | RR | - | 59.60% | - | Sjlux | MPZ | - | - | - | 2.100% | 2.100% | 834.00000 | | W | QVC | 638.900 | - | Ecc | ZZZ | - | 35.30% | - | Opylljie | 3pQe | - | - | 103 | 3iQf+103 | - | 230.00000 | | C | VAC | 74.000 | - | S2 | Y | - | 83.60% | - | Sadfasbq | 3xCw | - | - | 220 | 3dZr+220 | - | 344.00000 | | E | LKR | 57.300 | - | Pl3 | MM- | - | 9.40% | - | Wswkuonb | 3oZe | - | - | 620 | 3tMl+606 | - | 21.00000 | | N1 | KYE | 47.000 | - | Wo2 | AA | - | - | - | Sxkopxxm | 3gMl | - | - | 170 | 3fCu+170 | - | 744.00000 | | G | YLB | 76.300 | - | Grr3 | RRR | - | 27.00% | - | Xjozyrdq | 3gLj | - | - | 310 | 3tZc+310 | - | 674.00000 |
Tranche Comments W: First Pay: 2022-01-15; Redemption: 2023-03-15;
N1: First Pay: 2022-01-15; Redemption: 2023-03-15;
J2: First Pay: 2022-01-15; Redemption: 2023-03-15;
C: First Pay: 2022-01-15; Redemption: 2023-03-15;
G: First Pay: 2022-01-15; Redemption: 2023-03-15;
E: First Pay: 2022-01-15; Redemption: 2023-03-15;
M: First Pay: 2022-01-15; Redemption: 2023-03-15;
Lrv: First Pay: 2022-01-15; Redemption: 2023-03-15; Deal Comments Lff-Fvxx Iyxyflu 1.5 Reinvestment Period (YRS) 3.8 Reinvestment Period End Date Oct 18, 2008 |
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