Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A | USD | 285.700 | 6.10 | Aaa | - | NR | - | - | 38.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
A-1B | USD | 15.000 | 6.10 | Aaa | - | NR | - | - | 38.00% | - | Fixed | Swaps | - | 220 | 2.20% | - | - |
A-2 | USD | 9.700 | 7.60 | NR | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
B | USD | 52.850 | 8.10 | NR | - | AA | - | - | 25.10% | - | Floating | SOFR | - | 305 | SOFR+305 | - | - |
C | USD | 29.600 | 8.80 | NR | - | A | - | - | 19.00% | - | Floating | SOFR | - | 390 | SOFR+390 | - | - |
D | USD | 30.800 | 9.40 | NR | - | BBB- | - | - | 12.65% | - | Floating | SOFR | - | 600 | SOFR+575 | - | - |
E | USD | 10.900 | 9.90 | NR | - | BB- | - | - | 10.40% | - | Floating | SOFR | - | 950 | SOFR+881 | - | - |
F | USD | 0.600 | 10.10 | B3 | - | NR | - | - | 10.28% | - | - | - | - | - | - | - | Retained |
Equity | USD | 48.150 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
A-1B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
A-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
C: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
D: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
E: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
F: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
Equity: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 24, 2027
AllReportsSurveillanceOther
Sector | Name | Type | Publisher | Date |
---|
CLOS | Neuberger Berman Loan Advisers NBLA CLO 52: Strict consent requirements for test changes | Scorecard | Dealscribe | Mar 22, 2023
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