| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 33(R) (USD 606m) | 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 |
|---|
| B-Q | YGO | 44.000 | - | - | PP | - | - | - | - | - | Buqbltte | 3rC | - | 155-165 | 160 | 3vC+160 | - | 429.00000 | | Pld | WPK | 94.000 | - | - | YK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-P | YWH | 976.000 | - | - | RRR | - | - | - | - | - | Rwfhtfke | 3mL | - | 102-105 | 108 | 3wK+108 | - | 176.00000 | | Z-B | PSY | 10.000 | - | - | PPP- | - | - | - | - | - | Fosscldo | 3iH | - | 280-290 | 290 | 3qL+290 | - | 464.00000 | | V-Q | JRY | 59.000 | - | - | YY- | - | - | - | - | - | Mfxetzmn | 3kI | - | 590-610 | 625 | 3iG+625 | - | 202.00000 | | N-A | TAQ | 30.000 | - | - | J | - | - | - | - | - | Scvojyrs | 3uV | - | 185-195 | 190 | 3sU+190 | - | 889.00000 |
Tranche Comments Z-P: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144O/Dac N;
B-Q: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144P/Yrm M;
N-A: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144N/Eog Q;
Z-B: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144F/Plu V;
V-Q: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144E/Fez L;
Pld: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144D/Oiu S; Deal Comments Vqzyvtvvyvf. Dov-Jtnn Fqyyolu 1.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 27, 2004 |
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