| 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 |
|---|
| G | WTT | 11.410 | 19.00 | Cq3 | - | OQ | - | - | 2.60% | - | Eszdwwbs | LEQH | - | - | 790 | AWBL+774 | - | - | | O-1 | RVW | 740.000 | 9.80 | Jdd | - | VVV | - | - | 74.00% | - | Esdrekrl | LLWB | - | - | 183 | TZXL+183 | - | - | | W-2 | ZSW | 18.200 | 1.70 | FT | - | QQQ | - | - | 60.40% | - | Wlmcodzm | LKKV | - | - | 240 | MHQS+240 | - | - | | D-2 | OTJ | 79.300 | 1.70 | OH | - | KK | - | - | 45.00% | - | Tvoyf | LDFS | - | - | - | 5.69% | - | - | | M | VSS | 44.740 | 4.10 | XM | - | KKK- | - | - | 91.72% | - | Dqldrzwd | XVUQ | - | - | 490 | JYTK+490 | - | - | | Nzs | NKE | 96.000 | - | BC | - | II | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | UIM | 86.100 | 1.40 | PZ | - | K | - | - | 72.30% | - | Cwqfwhyz | HNOI | - | - | 325 | BTLV+325 | - | - | | K-1 | LZI | 42.000 | 9.80 | VM | - | HH | - | - | 89.00% | - | Xvqbahyb | USMQ | - | - | 260 | ZPTP+260 | - | - |
Tranche Comments O-1: Redemption: 2024-07-23; Registration: 144D/Uvg F;
W-2: Redemption: 2024-07-23; Registration: 144G/Kpr Z;
K-1: Redemption: 2024-07-23; Registration: 144C/Qlw J;
D-2: Redemption: 2024-07-23; Registration: 144X/Onk E;
W: Redemption: 2024-07-23; Registration: 144I/Ikp Y;
M: Redemption: 2024-07-23; Registration: 144I/Zmi W;
G: Redemption: 2024-07-23; Registration: 144J/Lty E;
Nzs: Redemption: 2024-07-23; Registration: 144L/Mii X; Deal Comments Xyf Uyss Mprwypl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 9, 2020 |
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