| 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 |
|---|
| U-D | VUD | 87.000 | - | - | J | - | - | - | - | - | Ukleduaj | 3hM | - | 185-195 | 190 | 3sV+190 | - | 907.00000 | | V-J | WGM | 63.000 | - | - | QQ- | - | - | - | - | - | Xeywabmb | 3pW | - | 590-610 | 625 | 3uF+625 | - | 126.00000 | | T-W | YBB | 27.000 | - | - | DD | - | - | - | - | - | Fvkjtktj | 3nG | - | 155-165 | 160 | 3pU+160 | - | 117.00000 | | Win | WJI | 35.000 | - | - | VG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-V | GER | 511.000 | - | - | XXX | - | - | - | - | - | Vwyalrtw | 3vX | - | 102-105 | 108 | 3iM+108 | - | 321.00000 | | C-B | RER | 88.000 | - | - | OOO- | - | - | - | - | - | Zzszvdlm | 3cQ | - | 280-290 | 290 | 3hC+290 | - | 432.00000 |
Tranche Comments N-V: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144P/Beg P;
T-W: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144X/Qtr G;
U-D: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144L/Zbi K;
C-B: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144L/Rwj H;
V-J: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144D/Mur C;
Win: First Pay: 2022-01-18; Redemption: 2022-10-16; Registration: 144D/Xbe N; Deal Comments Ktyiztzvizn. Zhz-Otee Qtqihfk 1.00. Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 13, 1999 |
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