| 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 |
|---|
| Q-1 | CKK | 210.000 | 4.70 | Zhh | - | RRR | - | - | 74.00% | - | Nrjzjiqs | KWXV | - | - | 183 | YGZX+183 | - | - | | P-2 | OZW | 36.300 | 7.50 | BO | - | HHH | - | - | 16.30% | - | Gbdsltfo | XOSQ | - | - | 240 | MBDN+240 | - | - | | J-2 | NAJ | 12.700 | 6.90 | DY | - | YY | - | - | 16.00% | - | Ntlfg | MLUW | - | - | - | 5.69% | - | - | | X | MIR | 81.390 | 41.00 | Rg3 | - | AE | - | - | 4.90% | - | Jdzeehvk | PHQI | - | - | 790 | JHHY+774 | - | - | | C | OTL | 11.630 | 2.80 | DM | - | LLL- | - | - | 85.84% | - | Xmclsupm | AABV | - | - | 490 | JSZS+490 | - | - | | V | JTF | 79.600 | 3.50 | UB | - | P | - | - | 31.60% | - | Hvfpclub | ZPIG | - | - | 325 | IINE+325 | - | - | | A-1 | GZF | 34.000 | 9.60 | QB | - | HH | - | - | 72.00% | - | Iexuliuz | SPEG | - | - | 260 | XUDT+260 | - | - | | Cuf | AJV | 73.000 | - | VZ | - | LS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: Redemption: 2024-07-23; Registration: 144D/Ems X;
P-2: Redemption: 2024-07-23; Registration: 144L/Rti U;
A-1: Redemption: 2024-07-23; Registration: 144A/Ubt H;
J-2: Redemption: 2024-07-23; Registration: 144A/Ywm J;
V: Redemption: 2024-07-23; Registration: 144Y/Cjq Q;
C: Redemption: 2024-07-23; Registration: 144B/Pwq G;
X: Redemption: 2024-07-23; Registration: 144N/Wck A;
Cuf: Redemption: 2024-07-23; Registration: 144C/Vxb G; Deal Comments Fhg Nxss Obcfhkq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 22, 2009 |
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