| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUBL II (USD 408m) | 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 |
|---|
| X | RXY | 5.000 | 4.80 | P3 | - | - | - | - | 8.40% | - | - | - | - | - | - | - | - | Retained | | I | UVV | 53.000 | 1.90 | - | - | DD | - | - | 45.00% | - | Jruzvswh | NGDK | - | 220 | 220 | SZHD+220 | - | - | | Y-1 | KIA | 959.000 | 3.50 | Dnn | - | - | - | - | 51.00% | - | Ubpzwujm | VTZB | - | 163 | 163 | LIIQ+163 | - | - | | F-2 | UGO | 89.000 | 1.70 | - | - | GGG | - | - | 49.90% | - | Mpfoqoyv | JMMR | - | 180 | 180 | HTBZ+180 | - | - | | U | EKP | 18.000 | 1.30 | - | - | QQQ- | - | - | 88.00% | - | Pbcirtzi | DLEI | - | 425 | 425 | PIGO+425 | - | - | | X | KTN | 15.000 | 3.10 | - | - | P | - | - | 40.80% | - | Fzwdqspd | GBYQ | - | 270-280 | 270 | NSKE+270 | - | - | | G | YAW | 62.000 | 7.80 | - | - | BB- | - | - | 9.64% | - | Acedyzyo | WZGQ | - | 725-750 | 750 | YBAJ+750 | - | - | | Oldcdh | ZNC | 84.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144K/Lqh B;
F-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Pkt G;
I: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144M/Png P;
X: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Xvx C;
U: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Q/Luv J;
G: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144N/Fps D;
X: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144N/Cpv J;
Oldcdh: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144L/Huj Q; Deal Comments Snu Etkk Xlnkndv 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 11, 2008 |
|
