| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | NEUB 49 (USD 589m) | Neuberger Berman Investment Advisers | | USOA | May 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WKV | 59.200 | - | Uu2 | - | SS | - | - | 10.00% | - | Jbkupklc | AEHM | - | - | 200 | SGVL+200 | - | - | | Z | RZU | 95.200 | - | WW | - | SSS- | - | - | 10.00% | - | Ysblotsm | ACXG | - | - | 340 | JHJI+340 | - | - | | S | WNI | 87.300 | - | CA | - | R | - | - | 53.00% | - | Aphurkxy | ANCE | - | - | 230 | HVDC+230 | - | - | | G-U | LGQ | 333.100 | - | Vmm | - | CJ | - | - | 28.00% | - | Lcevqirz | XYNR | - | - | 142 | BNBN+142 | - | - | | M-Y | UVI | 741.000 | - | Ldd | - | JH | - | - | 48.00% | - | Twzkomfk | KQDZ | - | - | 142 | IPXN+142 | - | - | | Ivp | JNI | 90.000 | - | SZ | - | EW | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | VJC | 71.600 | - | Cw3 | - | JQ | - | - | 1.00% | - | Hksdsuyq | APBP | - | - | 700 | PZEM+700 | - | - |
Tranche Comments M-Y: First Pay: 2022-10-25; Redemption: 2023-06-13;
G-U: First Pay: 2022-10-25; Redemption: 2023-06-13;
R: First Pay: 2022-10-25; Redemption: 2023-06-13;
S: First Pay: 2022-10-25; Redemption: 2023-06-13;
Z: First Pay: 2022-10-25; Redemption: 2023-06-13;
V: First Pay: 2022-10-25; Redemption: 2023-06-13;
Ivp: First Pay: 2022-10-25; Redemption: 2023-06-13; Deal Comments Vbz Szee Wqezbkp 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 15, 1995 |
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