| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 31 (USD 505m) | Neuberger Berman Investment Advisers | | USOA | Apr 18, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2K | KYP | 57.400 | 1.50 | JT | GT | QQQ | - | - | 60.00% | - | Uqbstkoy | 3mD | - | - | 175 | 3rN+175 | - | 147.00000 | | N-1 | RQN | 193.700 | 7.30 | NQ | SSS | YYY | - | - | 47.40% | - | Ucocqsrz | 3aV | - | - | 133 | 3wE+133 | - | 523.00000 | | R | VVD | 97.000 | 5.90 | DV | HHH- | OY | - | - | 83.00% | - | Njybbecf | 3jU | - | - | 370 | 3pJ+370 | - | 453.00000 | | I | JHM | 64.000 | 5.70 | VN | W | FR | - | - | 92.20% | - | Avsloybz | 3gN | - | - | 270 | 3fE+270 | - | 226.00000 | | V-2I | OYF | 4.000 | 7.30 | LD | LV | ZZZ | - | - | 95.00% | - | Mmfsz | - | - | - | - | 4.18% | - | - | | U | WCJ | 15.000 | 6.80 | OJ | NN | JC | - | - | 86.00% | - | Cpmzlcdm | 3nZ | - | - | 195 | 3wR+195 | - | 599.00000 | | X | TFG | 67.000 | 43.40 | AS | AA- | BI | - | - | 9.10% | - | Tmjpybpm | 3pS | - | - | 675 | 3aD+675 | - | 852.00000 | | Apc | IRA | 58.600 | - | OC | WW | YA | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments N-1: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144E Lbdl;
K-2K: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144S Ljry;
V-2I: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144D Eguj;
U: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144K Mqzn;
I: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144K Rweo;
R: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144N Xxto;
X: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144S Qvax;
Apc: First Pay: 2019-10-20; Redemption: 4/20/2021; Registration: 144M Shwp; Reinvestment Period End Date Aug 22, 2009 |
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