| 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 |
|---|
| Sec | ASQ | 86.000 | - | - | YB | IZ | - | - | - | - | - | - | - | - | - | Retained | | I | KMY | 110.000 | - | - | HHH | AAA | - | - | Hcvymzfk | 3cLs | - | - | 227 | 3tGy+209 | - | 65.11000 | | U | WJS | 96.700 | - | - | FF | JJ | - | - | Wmhvkfzu | 3gSq | - | - | 430 | 3mIl+406 | - | 41.00000 | | N | VOJ | 87.500 | - | - | RR- | CC- | - | - | Xvxmaujn | 3fAm | - | - | 1100 | 3tZx+854 | - | 98.00000 | | X | LJH | 35.400 | - | - | L | C | - | - | Ilswawae | 3cLp | - | - | 530 | 3eOu+463 | - | 91.00000 | | L | LKC | 22.700 | - | - | P- | W- | - | - | - | - | - | - | - | - | - | Retained | | W | JDC | 86.100 | - | - | JJJ- | SSS- | - | - | Dzmhkrhr | 3dHn | - | - | 730 | 3mGk+616 | - | 78.00000 |
Tranche Comments I: Redemption: 2023-12-06; Registration: 144H/Eph J;
U: Redemption: 2023-12-06; Registration: 144M/Vzp W;
X: Redemption: 2023-12-06; Registration: 144E/Iaq E;
W: Redemption: 2023-12-06; Registration: 144L/Vkl R;
N: Redemption: 2023-12-06; Registration: 144V/Ukz V;
L: Redemption: 2023-12-06; Registration: 144B/Ejm A;
Sec: Redemption: 2023-12-06; Registration: 144I/Kfb X; Deal Comments Lkw Rkcc Abjtkjq 1.00 |
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