| 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 |
|---|
| X | WGT | 88.200 | - | - | C- | O- | - | - | - | - | - | - | - | - | - | Retained | | T | NUJ | 22.700 | - | - | TTT- | VVV- | - | - | Qmnvhwfn | 3zRi | - | - | 730 | 3xSz+616 | - | 49.00000 | | Qil | MHV | 13.000 | - | - | XV | TN | - | - | - | - | - | - | - | - | - | Retained | | Q | MNK | 24.400 | - | - | Y | J | - | - | Jshpzoxt | 3rWf | - | - | 530 | 3hTr+463 | - | 37.00000 | | F | XHW | 12.800 | - | - | BB | FF | - | - | Hpbyouvn | 3dVu | - | - | 430 | 3jWd+406 | - | 19.00000 | | J | NKW | 74.300 | - | - | VV- | HH- | - | - | Uqyatlll | 3pJk | - | - | 1100 | 3dXn+854 | - | 29.00000 | | E | VVF | 376.000 | - | - | GGG | DDD | - | - | Ysqsxozj | 3sDd | - | - | 227 | 3vTi+209 | - | 94.73000 |
Tranche Comments E: Redemption: 2023-12-06; Registration: 144C/Zns T;
F: Redemption: 2023-12-06; Registration: 144B/Myh K;
Q: Redemption: 2023-12-06; Registration: 144V/Jfl C;
T: Redemption: 2023-12-06; Registration: 144D/Znu G;
J: Redemption: 2023-12-06; Registration: 144E/Csw P;
X: Redemption: 2023-12-06; Registration: 144I/Lwa B;
Qil: Redemption: 2023-12-06; Registration: 144H/Otw S; Deal Comments Ffy Ehcc Sellfeb 1.00 |
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