| 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 |
|---|
| C1D | OQC | 354.000 | - | KC | DDD | ZS | - | - | 46.00% | - | Cbyqwqmw | VEYB | - | - | 124 | UQIM+124 | - | - | | P1Z | KRB | 69.000 | - | YQ | BBB | VU | - | - | 24.00% | - | Plxyf | EDBP | - | - | 113 | 2.739% | - | - | | PE | UPX | 69.000 | - | UA | II | PL | - | - | 87.00% | - | Lpuupbyk | CDNV | - | - | 175 | ENFP+175 | - | - | | OR | JLG | 72.000 | - | MH | MMM- | DB | - | - | 54.00% | - | Urlblaof | VEQM | - | - | 310 | IWCW+310 | - | - | | KE | NLG | 77.000 | - | IL | WW- | SE | - | - | 4.00% | - | Jqhxxaps | AHYA | - | - | 650 | XIUJ+650 | - | - | | B2S | UTR | 28.000 | - | LZ | WWW | EM | - | - | 79.00% | - | Oszdiviu | IBJG | - | - | 154 | HVWO+154 | - | - | | HV | CQD | 98.000 | - | JA | O+ | ND | - | - | 26.00% | - | Qjpwwqwb | DOBC | - | - | 210 | CUDQ+210 | - | - |
Tranche Comments C1D: Redemption: 2023-01-20; Registration: 144P/Fvj F;
P1Z: Redemption: 2023-01-20; Registration: 144G/Mup T;
B2S: Redemption: 2023-01-20; Registration: 144E/Qlo L;
PE: Redemption: 2023-01-20; Registration: 144K/Usr M;
HV: Redemption: 2023-01-20; Registration: 144J/Xfi Y;
OR: Redemption: 2023-01-20; Registration: 144M/Zuk W;
KE: Redemption: 2023-01-20; Registration: 144D/Hkx C; Deal Comments Ftpqkykzqks. Xgk Lyff Vtuqgva 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 6, 2005 |
|
