| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 48 (USD 552m) | Neuberger Berman Investment Advisers | | USOA | Feb 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | PKJ | 91.000 | 2.30 | - | - | UUU | - | - | 75.00% | - | Mxwadpoq | TLBF | - | - | 150 | QUYH+150 | - | - | | T-1 | FBO | 996.000 | 4.40 | Kyy | - | GGG | - | - | 69.00% | - | Wvcqrbwz | PBXZ | - | - | 130 | WTUA+130 | - | - | | Q | WMB | 21.000 | 8.10 | - | - | K | - | - | 71.00% | - | Gcbfldux | UXSV | - | - | 220 | BIJK+220 | - | - | | Lkvmgm | JPW | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | YIF | 38.000 | 7.50 | - | - | MMM- | - | - | 79.00% | - | Dysjtmyx | IATK | - | - | 320 | AAXW+320 | - | - | | W | MKK | 10.000 | 1.50 | Dt3 | - | - | - | - | 4.00% | - | Grkacddd | VOVM | - | - | 650 | TKQM+650 | - | - | | V | XFX | 55.000 | 9.80 | - | - | CC | - | - | 81.00% | - | Kzjbkrtw | UTWP | - | - | 180 | YAUD+180 | - | - |
Tranche Comments T-1: First Pay: 2022-07-25; Redemption: 2024-04-25;
U-2: First Pay: 2022-07-25; Redemption: 2024-04-25;
V: First Pay: 2022-07-25; Redemption: 2024-04-25;
Q: First Pay: 2022-07-25; Redemption: 2024-04-25;
B: First Pay: 2022-07-25; Redemption: 2024-04-25;
W: First Pay: 2022-07-25; Redemption: 2024-04-25;
Lkvmgm: First Pay: 2022-07-25; Redemption: 2024-04-25; Deal Comments Uko Itcc Jncnkmh 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 12, 2013 |
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