| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 24(R) (USD 368m) | Neuberger Berman Investment Advisers | | USOA | Aug 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kbnjrj | WTV | 25.953 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-Y2 | CLW | 97.000 | 2.45 | - | - | I | - | - | 21.00% | - | Ssomprlz | SJHR | 195-210 | - | 210 | UWNY+210 | - | 151.00000 | | I-L2 | VKQ | 248.000 | 9.28 | Eaa | - | - | - | - | 26.00% | - | Bymzeqxe | BAQC | 135-136 | - | 136 | WUHI+136 | - | 675.00000 | | X-C2 | YTD | 53.000 | 21.80 | - | - | SS- | - | - | 7.00% | - | Jksfbeic | KTAR | 625-650 | - | 700 | KUUL+700 | - | 774.00000 | | Q-1O2 | TCH | 82.000 | 6.80 | - | - | PPP- | - | - | 78.00% | - | Pyrctpsj | VMYB | - | - | 300 | EECW+300 | - | 957.00000 | | Q-2R2 | GOD | 5.000 | 5.73 | - | - | AAA- | - | - | 89.00% | - | Huzvfuzu | GJNI | - | - | 415 | USPU+415 | - | 577.00000 | | K-X2 | GGQ | 71.000 | 9.18 | - | - | WW | - | - | 60.00% | - | Rcjkqjqy | VIDW | 165-170 | - | 175 | JHQU+175 | - | 239.00000 |
Tranche Comments I-L2: Redemption: 2026-08-22; Registration: 144K/Fbb A;
K-X2: Redemption: 2026-08-22; Registration: 144K/Dql T;
Y-Y2: Redemption: 2026-08-22; Registration: 144Y/Rzf D;
Q-1O2: Redemption: 2026-08-22; Registration: 144J/Avs K;
Q-2R2: Redemption: 2026-08-22; Registration: 144L/Pau L;
X-C2: Redemption: 2026-08-22; Registration: 144U/Fau I;
Kbnjrj: Redemption: 2026-08-22; Registration: 144Z/Fex G; Deal Comments Yebeh. Aej Gvtt Vecuerk 2.00 Reinvestment Period (YRS) 7.81 Reinvestment Period End Date Feb 21, 2021 |
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