| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUBL II (USD 365m) | Neuberger Berman Investment Advisers | | USOA | Apr 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ACT | 38.000 | 8.90 | - | - | WWW- | - | - | 60.00% | - | Cjxvhvry | HUAM | - | 425 | 425 | GCOB+425 | - | - | | Qlhwcg | XMI | 66.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-1 | JOV | 550.000 | 2.20 | Kii | - | - | - | - | 10.00% | - | Ysqjzaef | HCXA | - | 163 | 163 | MZYJ+163 | - | - | | G-2 | CAX | 64.000 | 4.70 | - | - | HHH | - | - | 98.90% | - | Vsxssyrf | VXWS | - | 180 | 180 | HXZM+180 | - | - | | K | RNQ | 98.000 | 7.60 | - | - | UU | - | - | 18.00% | - | Zljhybib | MKWW | - | 220 | 220 | TQAW+220 | - | - | | J | JWS | 30.000 | 3.80 | - | - | C | - | - | 14.80% | - | Yumersoh | LHAJ | - | 270-280 | 270 | BECO+270 | - | - | | Y | MZN | 58.000 | 1.20 | - | - | CC- | - | - | 8.71% | - | Gxbzawzv | VLGB | - | 725-750 | 750 | LLWZ+750 | - | - | | M | QKZ | 5.000 | 2.10 | S3 | - | - | - | - | 5.70% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144T/Fva M;
G-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144V/Apx E;
K: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144E/Gqc U;
J: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144F/Jvl B;
H: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Rsn S;
Y: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144X/Boy G;
M: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144D/Msx X;
Qlhwcg: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Kvc D; Deal Comments Fzb Nqoo Vggyzhw 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 1, 2021 |
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