| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 5 (EUR 260m) | Neuberger Berman Investment Advisers | | EMEA | Oct 31, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XZD | 443.000 | - | - | EEE | KKK | - | - | Dvjuoaih | 3tPp | - | - | 227 | 3vKa+209 | - | 79.77000 | | M | XJM | 11.500 | - | - | N- | C- | - | - | - | - | - | - | - | - | - | Retained | | Igr | HXG | 78.000 | - | - | LM | WD | - | - | - | - | - | - | - | - | - | Retained | | R | GWO | 53.400 | - | - | SS | XX | - | - | Ycwyupip | 3pWs | - | - | 430 | 3xSf+406 | - | 61.00000 | | I | MGD | 13.900 | - | - | P | I | - | - | Sxldkibv | 3aZg | - | - | 530 | 3fDx+463 | - | 60.00000 | | G | ADH | 99.300 | - | - | WWW- | III- | - | - | Oxbddify | 3pIu | - | - | 730 | 3dDx+616 | - | 14.00000 | | N | XDF | 37.200 | - | - | XX- | HH- | - | - | Xmfxzswi | 3eRs | - | - | 1100 | 3qEz+854 | - | 49.00000 |
Tranche Comments M: Redemption: 2023-12-06; Registration: 144H/Bqo B;
R: Redemption: 2023-12-06; Registration: 144P/Eyw C;
I: Redemption: 2023-12-06; Registration: 144G/Dts Y;
G: Redemption: 2023-12-06; Registration: 144K/Tri G;
N: Redemption: 2023-12-06; Registration: 144N/Gym W;
M: Redemption: 2023-12-06; Registration: 144F/Vpb R;
Igr: Redemption: 2023-12-06; Registration: 144P/Ypq U; Deal Comments Znx Hoff Cwngnfh 1.00 |
|
