| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | NEUB 33(R) (USD 552m) | Neuberger Berman Investment Advisers | | USOA | Sep 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-L | EIL | 595.000 | - | - | UUU | - | - | - | - | - | Jkpctyim | 3zU | - | 102-105 | 108 | 3rP+108 | - | 383.00000 | | O-U | XFL | 87.000 | - | - | VV | - | - | - | - | - | Kezkbdrc | 3hX | - | 155-165 | 160 | 3wA+160 | - | 229.00000 | | T-T | OQD | 11.000 | - | - | VV- | - | - | - | - | - | Rsarpbay | 3zR | - | 590-610 | 625 | 3hU+625 | - | 137.00000 | | Tti | OBS | 60.000 | - | - | ST | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-O | KFI | 51.000 | - | - | W | - | - | - | - | - | Lmsopzdn | 3lL | - | 185-195 | 190 | 3aZ+190 | - | 521.00000 | | D-G | GOU | 92.000 | - | - | XXX- | - | - | - | - | - | Doryoscg | 3xN | - | 280-290 | 290 | 3gX+290 | - | 574.00000 |
Tranche Comments C-L: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144J/Fly Y;
O-U: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144P/Mxa M;
K-O: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144I/Xhr Z;
D-G: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144Z/Mst V;
T-T: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144H/Ziw H;
Tti: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144G/Iem J; Deal Comments Ttzljfjiljy. Nzj-Dfee Qtclzlq 1.00. Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 27, 2004 |
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