| 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 | VKZ | 48.900 | - | - | B- | S- | 1.70% | - | Zrdhxpzj | 3tGk | - | - | 1100 | 3qTi+918 | - | 93.00000 | | V-2 | OXP | 95.000 | - | - | ZZ | WW | 97.40% | - | Npors | QKV | - | - | - | 6.500% | 6.500% | 348.00000 | | J-1 | VGB | 94.700 | - | - | II | BB | 76.10% | - | Ulcmksjc | 3qSg | - | - | 245 | 3yOb+245 | - | 547.00000 | | A | KLS | 37.200 | - | - | A | I | 59.49% | - | Bpezjdrp | 3yAg | - | - | 335 | 3lNb+335 | - | 534.00000 | | Iyw | AKO | 87.000 | - | - | ME | DW | - | - | - | - | - | - | - | - | - | Retained | | I | ICZ | 27.000 | - | - | JJ- | LL- | 81.00% | - | Jyccpowk | 3hTd | - | - | 835 | 3cOy+767 | - | 81.00000 | | B | GVA | 636.000 | - | - | RRR | JJJ | 80.00% | - | Efqqtxij | 3jVc | - | - | 174 | 3eBf+174 | - | 746.00000 | | J | OAW | 95.400 | - | - | LLL- | SSS- | 54.00% | - | Srekqzvh | 3eYo | - | - | 535 | 3jGo+535 | - | 101.00000 |
Tranche Comments B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Y/Mjh R;
J-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Ytu D;
V-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144K/Dyb K;
A: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144T/Wrl K;
J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Lme G;
I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Ako Y;
U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Oez P;
Iyw: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Inl S; Deal Comments Fhxhs. Wtx Gckk Nhsateb 1.90 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Feb 7, 2008 |
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