| 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 |
|---|
| H | OOA | 86.300 | - | - | J- | D- | - | - | - | - | - | - | - | - | - | Retained | | L | MMO | 612.000 | - | - | QQQ | PPP | - | - | Wqpdoirq | 3cOg | - | - | 227 | 3xAv+209 | - | 29.17000 | | R | MCH | 68.400 | - | - | CC | HH | - | - | Mvkltunw | 3tOg | - | - | 430 | 3nTu+406 | - | 27.00000 | | M | GJQ | 55.500 | - | - | F | A | - | - | Gslpeflv | 3jVl | - | - | 530 | 3fHi+463 | - | 95.00000 | | O | GSR | 84.400 | - | - | VV- | EE- | - | - | Sphfbmbl | 3hZg | - | - | 1100 | 3qFv+854 | - | 49.00000 | | Ztk | PYV | 55.000 | - | - | LK | SI | - | - | - | - | - | - | - | - | - | Retained | | K | HGZ | 18.700 | - | - | AAA- | QQQ- | - | - | Sqjucaal | 3zGa | - | - | 730 | 3pFu+616 | - | 52.00000 |
Tranche Comments L: Redemption: 2023-12-06; Registration: 144D/Bcc U;
R: Redemption: 2023-12-06; Registration: 144Q/Xjv E;
M: Redemption: 2023-12-06; Registration: 144K/Rqy X;
K: Redemption: 2023-12-06; Registration: 144I/Hdy P;
O: Redemption: 2023-12-06; Registration: 144C/Hjq A;
H: Redemption: 2023-12-06; Registration: 144F/Lfk X;
Ztk: Redemption: 2023-12-06; Registration: 144G/Lyw R; Deal Comments Qks Hakk Gypbkmq 1.00 |
|
