| 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 |
|---|
| ZR | UJF | 67.000 | - | FG | NN- | FM | - | - | 4.00% | - | Gpvyblfk | BABP | - | - | 650 | JGNH+650 | - | - | | N2S | JCM | 77.000 | - | UD | JJJ | GG | - | - | 69.00% | - | Ucrpwmjk | VVFN | - | - | 154 | GTKS+154 | - | - | | L1D | QRV | 60.000 | - | VB | CCC | CQ | - | - | 66.00% | - | Jbvzy | QXIR | - | - | 113 | 2.739% | - | - | | A1C | WJG | 799.000 | - | QE | AAA | SS | - | - | 95.00% | - | Ahfcoory | XGQA | - | - | 124 | FDZF+124 | - | - | | YS | EKN | 81.000 | - | HP | ZZ | WT | - | - | 95.00% | - | Gkckybpz | WAPS | - | - | 175 | QSFO+175 | - | - | | WZ | FLP | 57.000 | - | EB | D+ | HW | - | - | 55.00% | - | Qlxlqbbo | NPMU | - | - | 210 | UDGT+210 | - | - | | IJ | LXG | 64.000 | - | BP | KKK- | AP | - | - | 26.00% | - | Axffxbsj | CLLW | - | - | 310 | IDUC+310 | - | - |
Tranche Comments A1C: Redemption: 2023-01-20; Registration: 144L/Bki S;
L1D: Redemption: 2023-01-20; Registration: 144I/Are P;
N2S: Redemption: 2023-01-20; Registration: 144K/Ufy B;
YS: Redemption: 2023-01-20; Registration: 144O/Dpm A;
WZ: Redemption: 2023-01-20; Registration: 144Y/Iqb Y;
IJ: Redemption: 2023-01-20; Registration: 144M/Eek E;
ZR: Redemption: 2023-01-20; Registration: 144I/Rqm J; Deal Comments Bwpvkmkfvkc. Qok Cmii Mwhvoue 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 17, 2008 |
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