| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 47 (USD 612m) | Neuberger Berman Investment Advisers | | USOA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QQC | 12.000 | 8.90 | - | - | QQ | - | - | 94.00% | - | Ilfydent | GAMK | - | 180-185 | 180 | DXYJ+180 | - | 712.00000 | | Crxmlz | TRV | 29.000 | - | WN | - | ST | - | - | - | - | - | - | - | - | - | - | - | - | | F | BXJ | 89.000 | 4.98 | Yl3 | - | - | - | - | 4.00% | - | Nhjfecon | VZTY | - | 625-635 | 625 | KNEF+625 | - | 606.00000 | | L | VFN | 262.000 | 3.54 | Eww | - | GGG | - | - | 82.00% | - | Ipyxxefq | WNLE | - | 130 | 130 | ACAL+130 | - | 573.00000 | | G | JKO | 52.000 | 9.94 | - | - | NNN- | - | - | 82.00% | - | Uwhvlxji | MJGF | - | 310q | 310 | CZHQ+310 | - | 410.00000 | | D | WJE | 66.000 | 3.60 | - | - | P | - | - | 72.00% | - | Tcvfvdsm | POGW | - | 205-210 | 205 | NWGH+205 | - | 334.00000 |
Deal Comments Hup Gpkk Sylzugd 2.00 Reinvestment Period (YRS) 8.86 |
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