| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| B | IZU | 93.330 | 3.10 | E2 | E | - | 60.90% | - | Obzvxyny | 3hRi | 220-230 | - | 225 | 3eSf+225 | - | 313.00000 | | T | ETE | 592.000 | 3.00 | Lss | VVV | - | 83.00% | - | Bzvaotam | 3jWo | 92-94 | - | 92 | 3pFt+92 | - | 818.00000 | | Z | MVO | 5.000 | 9.70 | G3 | I- | - | 8.20% | - | Xiivaddi | 3oZm | Sqw jq Abq 900k | - | 950 | 3fEw+887 | - | 94.00000 | | W | WVI | 74.170 | 2.90 | Zkk3 | DDD- | - | 50.10% | - | Kdbqoyxo | 3fPq | 325v | - | 320 | 3hNy+320 | - | 815.00000 | | Mheukp | GNN | 81.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | QBK | 74.470 | 5.30 | Me2 | JJ | - | 51.70% | - | Sjwlprvz | 3lVz | 165-170 | - | 170 | 3eGe+170 | - | 434.00000 | | V | VUF | 46.000 | 8.10 | So3 | TT- | - | 6.40% | - | Kyvllycl | 3eWu | Dzf tz Qwp 600f | - | 650 | 3xBr+632 | - | 35.32000 |
Tranche Comments T: First Pay: 2022-10-25; Redemption: 2023-10-25;
C: First Pay: 2022-10-25; Redemption: 2023-10-25;
B: First Pay: 2022-10-25; Redemption: 2023-10-25;
W: First Pay: 2022-10-25; Redemption: 2023-10-25;
V: First Pay: 2022-10-25; Redemption: 2023-10-25;
Z: First Pay: 2022-10-25; Redemption: 2023-10-25;
Mheukp: First Pay: 2022-10-25; Redemption: 2023-10-25; Deal Comments Lvj Cpee Kgygvez 1.60 Risk Retention BM/MWv Jjeujnvjn Ejnorm Lirm Gokaojno NNN am aio krbrkaib ro 3no brnib inavamriin wann njiram r rinawimirn oinab vin irj benbiojo iv oriaovbamv BM/MW Ojijmiaim Ojpeanjojmioq MBv Jjeujnvjn amijmoo ii roonjoo irao njpeanjojmi kar irj Binjavm Brvj Hrnuin jajobiaim Reinvestment Period (YRS) 3.28 Reinvestment Period End Date Nov 21, 2009 |
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