| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 5 (EUR 295m) | 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 |
|---|
| V | WOG | 66.100 | - | - | ZZ- | AA- | - | - | Aenxzxvn | 3xQm | - | - | 1100 | 3xKk+854 | - | 27.00000 | | C | DHD | 25.700 | - | - | V | S | - | - | Ckfmllzq | 3cUj | - | - | 530 | 3qFi+463 | - | 89.00000 | | Mtw | FTF | 60.000 | - | - | GF | TB | - | - | - | - | - | - | - | - | - | Retained | | D | YKG | 69.500 | - | - | H- | E- | - | - | - | - | - | - | - | - | - | Retained | | R | BDN | 14.200 | - | - | LLL- | HHH- | - | - | Mczyzbms | 3jNh | - | - | 730 | 3rAf+616 | - | 95.00000 | | L | EKH | 17.200 | - | - | KK | FF | - | - | Zxszrbwi | 3rKk | - | - | 430 | 3nWu+406 | - | 27.00000 | | I | LXS | 961.000 | - | - | PPP | GGG | - | - | Qyjjbtol | 3sRo | - | - | 227 | 3cRr+209 | - | 96.38000 |
Tranche Comments I: Redemption: 2023-12-06; Registration: 144U/Crj H;
L: Redemption: 2023-12-06; Registration: 144K/Ilv F;
C: Redemption: 2023-12-06; Registration: 144H/Woq B;
R: Redemption: 2023-12-06; Registration: 144H/Ewb S;
V: Redemption: 2023-12-06; Registration: 144J/Buo O;
D: Redemption: 2023-12-06; Registration: 144J/Ijc V;
Mtw: Redemption: 2023-12-06; Registration: 144V/Eyv T; Deal Comments Ejv Lhvv Fuwnjmb 1.00 |
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