C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
NEUB 50 (USD 453m) Neuberger Berman Investment Advisers USOA Jun 21, 2022
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E-2 PRV 99.100 3.90 OG - VVV - - 53.50% - Bhupkzoa YHIH - - 240 IXUY+240 - - X-1 HLX 488.000 9.80 Bdd - YYY - - 22.00% - Mehddhcw BIFA - - 183 QNJR+183 - - F RUH 75.300 3.50 JF - F - - 58.20% - Yrvdjomk PTWM - - 325 DVEQ+325 - - Oqc PFB 63.000 - NC - QV - - - - - - - - - - - Retained G-1 LCZ 92.000 4.10 YQ - JJ - - 92.00% - Wlhqbvhl YIEZ - - 260 PYNO+260 - - W ATH 97.470 4.30 VT - BBB- - - 35.40% - Afwerfkz TMAV - - 490 AYDH+490 - - M LGX 91.920 22.00 Wn3 - VY - - 7.70% - Ohqetcxn NHYM - - 790 YMVT+774 - - K-2 HKX 40.500 7.70 JB - II - - 39.00% - Sgtod KJVQ - - - 5.69% - -
Tranche Comments
X-1: Redemption: 2024-07-23; Registration: 144A/Usc I;
E-2: Redemption: 2024-07-23; Registration: 144C/Vob M;
G-1: Redemption: 2024-07-23; Registration: 144Q/Lqi F;
K-2: Redemption: 2024-07-23; Registration: 144A/Tqa R;
F: Redemption: 2024-07-23; Registration: 144F/Nbv J;
W: Redemption: 2024-07-23; Registration: 144W/Xfo C;
M: Redemption: 2024-07-23; Registration: 144K/Nwj T;
Oqc: Redemption: 2024-07-23; Registration: 144I/Her U;
Deal Comments
Hyy Auvv Dbgaydj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 19, 2000
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