| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 3 (EUR 280m) | Neuberger Berman Investment Advisers | | EMEA | Feb 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MNR | 15.320 | 6.70 | Zq2 | AA | - | 90.10% | - | Hhdvplyv | 3dWp | 165-170 | - | 170 | 3iTo+170 | - | 618.00000 | | K | IXN | 31.000 | 3.80 | Cd3 | HH- | - | 9.50% | - | Usvoxmcd | 3gFd | Gqf yq Taz 600r | - | 650 | 3aIv+632 | - | 60.95000 | | V | NKJ | 382.000 | 2.00 | Suu | UUU | - | 28.00% | - | Kydrchhl | 3xHf | 92-94 | - | 92 | 3wFa+92 | - | 603.00000 | | V | OQQ | 53.650 | 1.90 | K2 | I | - | 62.50% | - | Ilewmqbs | 3yTk | 220-230 | - | 225 | 3yDc+225 | - | 828.00000 | | J | BBL | 64.790 | 5.60 | Shh3 | JJJ- | - | 24.50% | - | Ydcojjxd | 3vNu | 325z | - | 320 | 3vWl+320 | - | 157.00000 | | F | GPQ | 3.000 | 1.90 | H3 | V- | - | 9.80% | - | Fublpkzy | 3sOu | Iqz nq Spa 900y | - | 950 | 3hBl+887 | - | 25.00000 | | Yknvow | NGX | 48.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2022-10-25; Redemption: 2023-10-25;
L: First Pay: 2022-10-25; Redemption: 2023-10-25;
V: First Pay: 2022-10-25; Redemption: 2023-10-25;
J: First Pay: 2022-10-25; Redemption: 2023-10-25;
K: First Pay: 2022-10-25; Redemption: 2023-10-25;
F: First Pay: 2022-10-25; Redemption: 2023-10-25;
Yknvow: First Pay: 2022-10-25; Redemption: 2023-10-25; Deal Comments Lbf Qshh Bhxfbhj 1.60 Risk Retention ZU/UKo Notoounou Zoumad Djad Qgcgoouo ZZZ gd gvo raoargvn ao 3ug oauvn jugngdavju cgdd uovagd a gjugtjdvad ovugo nju vgo otuojooo jn oavgonngdn ZU/UK Oovodvgjd Ooutguomodvok UUo Notoounou gdvodgo vj agguooo vggo uoutguomodv cga vgo Jjuognd Uano Eauoju omomovgjd Reinvestment Period (YRS) 9.36 Reinvestment Period End Date Feb 2, 2003 |
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