| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 310.000 | 6.30 | Aaa | - | AAA | - | - | 38.00% | - | Floating | SOFR | - | 183 | SOFR+183 | - | - |
| A-2 | USD | 12.500 | 7.70 | NR | - | AAA | - | - | 35.50% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
| B-1 | USD | 25.000 | 8.20 | NR | - | AA | - | - | 26.00% | - | Floating | SOFR | - | 260 | SOFR+260 | - | - |
| B-2 | USD | 22.500 | 8.20 | NR | - | AA | - | - | 26.00% | - | Fixed | SOFR | - | - | 5.69% | - | - |
| C | USD | 31.500 | 8.80 | NR | - | A | - | - | 19.70% | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| D | USD | 31.750 | 9.50 | NR | - | BBB- | - | - | 13.35% | - | Floating | SOFR | - | 490 | SOFR+490 | - | - |
| E | USD | 19.750 | 10.00 | Ba3 | - | NR | - | - | 9.40% | - | Floating | SOFR | - | 790 | SOFR+774 | - | - |
| Sub | USD | 45.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2024-07-23; Registration: 144A/Reg S;
A-2: Redemption: 2024-07-23; Registration: 144A/Reg S;
B-1: Redemption: 2024-07-23; Registration: 144A/Reg S;
B-2: Redemption: 2024-07-23; Registration: 144A/Reg S;
C: Redemption: 2024-07-23; Registration: 144A/Reg S;
D: Redemption: 2024-07-23; Registration: 144A/Reg S;
E: Redemption: 2024-07-23; Registration: 144A/Reg S;
Sub: Redemption: 2024-07-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 23, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Neuberger Berman Loan Advisers NBLA CLO 50: Triple A condition puts tight curbs on default rules | Scorecard | Dealscribe | Sep 8, 2022
|