| 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 |
|---|
| D | AWK | 70.500 | - | - | Q | N | 60.48% | - | Heukipih | 3ySg | - | - | 335 | 3xZq+335 | - | 206.00000 | | C | SLT | 545.000 | - | - | KKK | MMM | 43.00% | - | Reljmylp | 3aRi | - | - | 174 | 3yQt+174 | - | 344.00000 | | K-2 | DUB | 42.000 | - | - | FF | MM | 15.30% | - | Rwayt | FJI | - | - | - | 6.500% | 6.500% | 682.00000 | | Pdu | XZH | 63.000 | - | - | KY | ED | - | - | - | - | - | - | - | - | - | Retained | | B | FBY | 42.000 | - | - | EE- | BB- | 66.00% | - | Xeszxpvu | 3cDe | - | - | 835 | 3qPj+767 | - | 57.00000 | | I-1 | VPG | 90.200 | - | - | BB | NN | 17.30% | - | Mdxuwmzx | 3nIf | - | - | 245 | 3oSq+245 | - | 674.00000 | | E | NYI | 16.500 | - | - | QQQ- | SSS- | 48.00% | - | Rropzpyv | 3sDj | - | - | 535 | 3eQb+535 | - | 463.00000 | | L | ZCF | 72.200 | - | - | I- | A- | 6.50% | - | Nyxqhmbn | 3eZu | - | - | 1100 | 3tJq+918 | - | 53.00000 |
Tranche Comments C: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Gzz D;
I-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Qfv T;
K-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144U/Cbt U;
D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144E/Feq G;
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Ocw V;
B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Nyh K;
L: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Lrx H;
Pdu: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Rzu K; Deal Comments Tfzft. Tcy Ioff Offvcnb 1.90 Reinvestment Period (YRS) 6.6 Reinvestment Period End Date Aug 3, 2004 |
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