| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 33 (USD 606m) | Neuberger Berman Investment Advisers | | USOA | Aug 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AVR | 70.000 | - | US | VV | - | - | - | - | - | Xbvcrkcw | 3lQ | - | - | 175 | 3aB+175 | - | - | | Ycm | UUR | 69.000 | - | QX | UT | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | WJE | 22.000 | - | NK | BB- | - | - | - | - | - | Xvvrsxby | 3xF | - | - | 680 | 3dW+680 | - | - | | G | YYN | 485.000 | - | Xii | VVV | - | - | - | - | - | Cmsbaiqq | 3gR | - | - | 131 | 3bT+131 | - | - | | Y | VIA | 91.000 | - | XC | I | - | - | - | - | - | Iwcaloig | 3nN | - | - | 245 | 3yT+245 | - | - | | V | BAS | 51.000 | - | SS | VVV- | - | - | - | - | - | Isdwreer | 3xU | - | - | 380 | 3hH+380 | - | - |
Tranche Comments G: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144R Heol;
F: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144S Ysca;
Y: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144X Ouwf;
V: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144L Iuas;
I: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144J Lhhd;
Ycm: First Pay: 2020-04-16; Redemption: 10/16/2021; Registration: 144Y Dbuf; Reinvestment Period End Date Mar 15, 2011 |
|
