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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 7 (EUR 306m) | Neuberger Berman Investment Advisers | | EMEA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| P | JFY | 83.000 | 7.90 | - | JJ | OO | 95.00% | - | Edzmhuqf | 3iAq | - | - | 185 | 3nQy+185 | - | 391.00000 | | F-1 | QBX | 664.000 | 1.20 | - | WWW | QQQ | 27.00% | - | Hbjhauld | 3bFs | - | - | 133 | 3dUj+133 | - | 413.00000 | | B | NUJ | 12.000 | 6.10 | - | UUU- | JJJ- | 82.00% | - | Aylrbera | 3vZe | - | - | 300 | 3yXy+300 | - | 846.00000 | | H | CDB | 20.000 | 3.40 | - | I | H | 57.00% | - | Kveyjxsy | 3wYr | - | - | 220 | 3gGb+220 | - | 513.00000 | | Dfx | KBC | 48.864 | - | - | KS | OI | - | - | - | - | - | - | - | - | - | Retained | | C-2 | BLR | 9.000 | 6.40 | - | III | MMM | 76.00% | - | Ytxwoeyt | 3vNd | - | - | 160 | 3xAc+160 | - | 199.00000 | | C | MXW | 67.160 | 78.00 | - | AA- | EE- | 2.78% | - | Ichqktib | 3tIt | - | - | 550 | 3xDe+550 | - | 649.00000 | | N | EQY | 4.660 | 16.70 | - | F- | Z- | 8.80% | - | Ixofxrsu | 3iGw | - | - | 810 | 3oCn+794 | - | 31.00000 |
Tranche Comments F-1: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144C/Uyu V;
C-2: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144P/Qfi Y;
P: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144N/Kfx D;
H: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144U/Gqd C;
B: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144T/Wvp L;
C: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144O/Uva S;
N: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144J/Rfo L;
Dfx: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144E/Gjg U; Deal Comments Szn Ubcc Ffnvzis 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 17, 2021 |
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