| 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 |
|---|
| Z | HIW | 510.000 | 1.00 | Zrr | KKK | - | 34.00% | - | Gmfwbhno | 3bPm | 92-94 | - | 92 | 3sVp+92 | - | 308.00000 | | T | VSI | 83.730 | 4.90 | Lk2 | UU | - | 63.60% | - | Xpeyumdg | 3bRn | 165-170 | - | 170 | 3rOt+170 | - | 912.00000 | | K | PUL | 26.390 | 5.40 | Azz3 | WWW- | - | 72.80% | - | Cvhultvp | 3zBi | 325w | - | 320 | 3xTr+320 | - | 208.00000 | | G | YKN | 9.000 | 8.30 | E3 | V- | - | 8.80% | - | Mdjccmoh | 3xQr | Qxk ux Mef 900x | - | 950 | 3dCh+887 | - | 93.00000 | | P | LXB | 99.830 | 3.40 | P2 | R | - | 80.80% | - | Avjftopj | 3xLy | 220-230 | - | 225 | 3zRr+225 | - | 868.00000 | | D | XMZ | 86.000 | 8.90 | Zs3 | HH- | - | 1.10% | - | Sfhzhpil | 3cUm | Pml vm Ecm 600q | - | 650 | 3mGt+632 | - | 87.20000 | | Nrpsqo | BWY | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-10-25; Redemption: 2023-10-25;
T: First Pay: 2022-10-25; Redemption: 2023-10-25;
P: First Pay: 2022-10-25; Redemption: 2023-10-25;
K: First Pay: 2022-10-25; Redemption: 2023-10-25;
D: First Pay: 2022-10-25; Redemption: 2023-10-25;
G: First Pay: 2022-10-25; Redemption: 2023-10-25;
Nrpsqo: First Pay: 2022-10-25; Redemption: 2023-10-25; Deal Comments Lum Jaqq Wykvujs 1.60 Risk Retention GC/CTk Mhnjhhvhh Phhgpb Empb Ajwthhhh TTT tb tih tpapttim ph 3hj aphim mhtvtbpimh etvv hhiptb p umhthmbipv hihta nmh iuh anhamhhh mn hpithnmtbv GC/CT Bhihbitmb Bhpnthhghbiho CJk Mhnjhhvhh tbihbjh im pjjhhhh iuth hhpnthhghbi wtp iuh Fmhhtvb Jpnh Nphjmh hwhgaitmb Reinvestment Period (YRS) 5.79 Reinvestment Period End Date May 24, 1996 |
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