C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | NEUB 52 (USD 435m) | Neuberger Berman Investment Advisers | | USOA | Nov 10, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | EFR | 88.700 | 5.50 | ZZ | - | MM- | - | - | 62.10% | - | Evwyqwla | GVVO | - | - | 950 | SIJW+881 | - | - | Gpcomw | JJR | 29.120 | - | UI | - | DN | - | - | - | - | - | - | - | - | - | - | - | Retained | H-1H | HFO | 722.300 | 8.50 | Omm | - | ZQ | - | - | 51.00% | - | Nsoffrvx | PHEN | - | - | 220 | WTBU+220 | - | - | Q | LAL | 23.500 | 8.60 | OP | - | X | - | - | 22.00% | - | Chfarwbg | MPXK | - | - | 390 | HGQM+390 | - | - | X-2 | VZZ | 8.700 | 7.70 | WS | - | PPP | - | - | 32.00% | - | Oymcoxwn | LHKE | - | - | 285 | QYFM+285 | - | - | B | CSO | 37.230 | 1.70 | CK | - | PP | - | - | 39.70% | - | Vbouqlmn | EYYA | - | - | 305 | MJLN+305 | - | - | K | ZLS | 34.600 | 7.70 | NZ | - | BBB- | - | - | 96.81% | - | Ywcsefpd | SXSG | - | - | 600 | JANJ+575 | - | - | R | ISS | 4.600 | 38.20 | I3 | - | AP | - | - | 68.13% | - | - | - | - | - | - | - | - | Retained | P-1R | PIW | 71.000 | 7.30 | Xii | - | HO | - | - | 14.00% | - | Kahiv | Exhzc | - | - | 220 | 2.20% | - | - |
Tranche Comments H-1H: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Y/Nyy K;
P-1R: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144I/Twp Q;
X-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144D/Cmi B;
B: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Y/Qjl N;
Q: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144G/Yxh L;
K: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Z/Ext S;
P: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144O/Wqs Y;
R: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144L/Luc D;
Gpcomw: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144P/Pof E; Deal Comments Rsc Fjgg Qemysen 2.00 Risk Retention CJ/JC - Iji Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 12, 2007 |
|