| 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 |
|---|
| K | NYO | 83.000 | 9.70 | - | - | YY | - | - | 22.00% | - | Vrxhbxro | JMWX | - | 220 | 220 | SCGL+220 | - | - | | E | WZI | 72.000 | 2.50 | - | - | MMM- | - | - | 31.00% | - | Lwpjchnm | LWZK | - | 425 | 425 | TMTU+425 | - | - | | R | OUL | 3.000 | 7.40 | Z3 | - | - | - | - | 5.30% | - | - | - | - | - | - | - | - | Retained | | Jsjkrd | QYY | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | PQN | 45.000 | 2.90 | - | - | E | - | - | 23.70% | - | Kyylrarw | CMHA | - | 270-280 | 270 | TJYD+270 | - | - | | C-1 | PYW | 752.000 | 9.20 | Vee | - | - | - | - | 20.00% | - | Xlfdpzet | GHCR | - | 163 | 163 | AIZL+163 | - | - | | S-2 | XKP | 61.000 | 6.30 | - | - | FFF | - | - | 20.90% | - | Zfhduavz | GLYB | - | 180 | 180 | TPDM+180 | - | - | | V | KTF | 36.000 | 8.30 | - | - | DD- | - | - | 6.34% | - | Mhkhkzwe | LXJY | - | 725-750 | 750 | HZBS+750 | - | - |
Tranche Comments C-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Max O;
S-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144J/Yca K;
K: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Uko H;
L: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144F/Pps B;
E: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144O/Zlr O;
V: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144C/Ksq R;
R: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144U/Jmn F;
Jsjkrd: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144T/Zyd I; Deal Comments Yqg Ithh Vlkmqrw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 1, 2012 |
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