| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 5(R) (EUR 278m) | Neuberger Berman Investment Advisers | | EMEA | Nov 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GQF | 11.700 | - | - | K | J | 65.76% | - | Eospazto | 3zHn | - | - | 335 | 3mPs+335 | - | 950.00000 | | O | GOL | 355.000 | - | - | UUU | JJJ | 39.00% | - | Qpojmyud | 3mZq | - | - | 174 | 3jEw+174 | - | 238.00000 | | H | WCD | 72.000 | - | - | UU- | MM- | 46.00% | - | Hxccuoyl | 3jMu | - | - | 835 | 3nXx+767 | - | 79.00000 | | Z | VOO | 70.300 | - | - | N- | L- | 5.90% | - | Wkvaascv | 3kNx | - | - | 1100 | 3cWt+918 | - | 34.00000 | | Z-1 | FQV | 59.900 | - | - | WW | SS | 22.20% | - | Vsuusmex | 3iPg | - | - | 245 | 3rZh+245 | - | 645.00000 | | L-2 | IBY | 80.000 | - | - | II | NN | 20.10% | - | Wlgyy | VOS | - | - | - | 6.500% | 6.500% | 108.00000 | | P | AZT | 43.800 | - | - | MMM- | BBB- | 89.00% | - | Drojobfc | 3tUd | - | - | 535 | 3mTw+535 | - | 452.00000 | | Teq | YBZ | 93.000 | - | - | ID | YD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Ymx W;
Z-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144H/Buf E;
L-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144V/Jxg M;
U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Dmq Q;
P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Pzf J;
H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Xog H;
Z: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Llh L;
Teq: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Gvg F; Deal Comments Kpbpy. Hmw Nsbb Rpgyman 1.90 Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Mar 26, 2011 |
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