| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 46 (USD 552m) | Neuberger Berman Investment Advisers | | USOA | Nov 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BHW | 54.000 | 1.00 | DV | - | WW | - | - | 65.00% | - | Zehsmjvp | 3gL | - | - | 165 | 3fD+165 | - | - | | H | CZX | 34.000 | 6.10 | Uv3 | - | OS | - | - | 3.00% | - | Yqbyljwb | 3uI | - | - | 625 | 3vD+625 | - | - | | G | HTK | 99.000 | 4.70 | PR | - | ZZZ- | - | - | 76.00% | - | Fmysbvnb | 3cK | - | - | 300 | 3dP+300 | - | - | | M | YOE | 317.000 | 9.60 | Urr | - | HHH | - | - | 45.00% | - | Pwfwtrew | 3pO | - | - | 113 | 3pU+113 | - | - | | Pvt | NKG | 79.000 | - | YW | - | JX | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | NMA | 28.000 | 1.20 | II | - | Z | - | - | 28.00% | - | Owzfmjic | 3tG | - | - | 195 | 3mB+195 | - | - |
Tranche Comments M: Redemption: 2024-01-20; Registration: 144P/Czq Z;
F: Redemption: 2024-01-20; Registration: 144Y/Wpb F;
H: Redemption: 2024-01-20; Registration: 144A/Xjg U;
G: Redemption: 2024-01-20; Registration: 144A/Rbo C;
H: Redemption: 2024-01-20; Registration: 144N/Ber H;
Pvt: Redemption: 2024-01-20; Registration: 144W/Ztx L; Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 16, 2016 |
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