| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 344.800 | 6.40 | Aaa | - | NR | - | - | 36.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| A-2 | USD | 20.000 | 6.40 | Aaa | - | NR | - | - | 36.00% | - | Fixed | - | - | - | 4.91% | - | - |
| B | USD | 54.150 | 8.30 | NR | - | AA | - | - | 26.50% | - | Floating | SOFR | - | 305 | SOFR+305 | - | - |
| C | USD | 35.910 | 8.90 | NR | - | A | - | - | 20.20% | - | Floating | SOFR | - | 395 | SOFR+395 | - | - |
| D | USD | 39.330 | 9.60 | NR | - | BBB- | - | - | 13.30% | - | Floating | SOFR | - | 585 | SOFR+570 | - | - |
| E | USD | 13.800 | 10.10 | NR | - | BB- | - | - | 10.88% | - | Floating | SOFR | - | 875 | SOFR+809 | - | - |
| F | USD | 1.000 | 10.30 | B3 | - | NR | - | - | 10.70% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 57.000 | - | 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: 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;
F: Redemption: 2024-07-23; Registration: 144A/Reg S;
Sub: Redemption: 2024-07-23; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal size was upsized to US$570m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 23, 2027
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Neuberger Berman Loan Advisers CLO 51: Mezz classes gain amendment consent rights | Scorecard | Dealscribe | Oct 5, 2022
|