| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 38(R) (USD 460m) | Neuberger Berman Investment Advisers | | USOA | Sep 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CW | WNT | 21.000 | 8.40 | - | TT | - | - | - | 31.00% | - | Lzwcaktq | 3cI | - | - | 165 | 3cQ+165 | - | - | | TK | XCP | 99.000 | 3.30 | - | ZZZ- | - | - | - | 66.00% | - | Apjxzody | 3wD | - | - | 300 | 3pP+300 | - | - | | ZI | GGF | 899.000 | 7.40 | - | GGG | - | - | - | 41.00% | - | Djhymrbh | 3zE | - | - | 114 | 3rQ+114 | - | - | | QV | JBC | 34.000 | 4.60 | - | V | - | - | - | 33.00% | - | Mqyeziic | 3jM | - | - | 200 | 3fQ+200 | - | - | | QP | QXT | 93.000 | 15.60 | - | FF- | - | - | - | 1.00% | - | Wxmcjpyf | 3xO | - | - | 625 | 3zN+625 | - | - |
Tranche Comments ZI: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144P/Clk E;
CW: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Dpf T;
QV: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144O/Euc P;
TK: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144V/Ywl L;
QP: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144M/Rbh L; Deal Comments Vyqys. How Tevv Yyrnosg 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 2, 2014 |
|
