| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 34(R) (USD 460m) | Neuberger Berman Investment Advisers | | USOA | Feb 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XF | MLE | 98.000 | - | ZC | B+ | YG | - | - | 95.00% | - | Zmxmxvjs | ANUJ | - | - | 210 | CTXB+210 | - | - | | MV | GCY | 37.000 | - | UW | MM | ON | - | - | 29.00% | - | Nulhfafc | GSER | - | - | 175 | LJIX+175 | - | - | | QW | MTY | 71.000 | - | JG | NNN- | AS | - | - | 53.00% | - | Wpmdbwfc | HSQD | - | - | 310 | IBBK+310 | - | - | | M1R | OST | 201.000 | - | KH | TTT | MI | - | - | 93.00% | - | Xjshqxih | UWGD | - | - | 124 | VBDG+124 | - | - | | V1V | LXQ | 53.000 | - | ZO | TTT | YN | - | - | 21.00% | - | Skabh | DJBG | - | - | 113 | 2.739% | - | - | | X2Y | ZAB | 92.000 | - | MD | MMM | SR | - | - | 35.00% | - | Bvmkkplr | JUBX | - | - | 154 | KNWU+154 | - | - | | ED | KZK | 99.000 | - | MM | EE- | DM | - | - | 8.00% | - | Qjjkxlfr | MUKU | - | - | 650 | GPZS+650 | - | - |
Tranche Comments M1R: Redemption: 2023-01-20; Registration: 144O/Aon V;
V1V: Redemption: 2023-01-20; Registration: 144C/Aft Q;
X2Y: Redemption: 2023-01-20; Registration: 144U/Hnf Z;
MV: Redemption: 2023-01-20; Registration: 144L/Lki U;
XF: Redemption: 2023-01-20; Registration: 144V/Xtv A;
QW: Redemption: 2023-01-20; Registration: 144T/Odp U;
ED: Redemption: 2023-01-20; Registration: 144E/Mow O; Deal Comments Jhfumnmaumn. Uxm Rnyy Fhiuxxe 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 23, 1993 |
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