| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 57 (USD 460m) | Neuberger Berman Investment Advisers | | USOA | Sep 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | NTE | 699.000 | 1.56 | Vff | - | QQQ | - | - | 87.00% | - | Bubasuho | AGIU | - | - | 136 | GAGB+136 | - | 570.00000 | | E-1 | YJS | 62.000 | 9.63 | - | - | MMM- | - | - | 81.00% | - | Nflodepx | AULD | - | - | 290 | MBWV+290 | - | 154.00000 | | V-2 | ZYQ | 9.000 | 1.87 | - | - | RRR- | - | - | 45.00% | - | Qvsuuyuv | DZOM | - | - | 425 | ELBV+425 | - | 633.00000 | | O-2 | WVD | 73.000 | 4.70 | - | - | EEE | - | - | 34.00% | - | Bqufiwmi | KXFC | - | - | 156 | XXES+156 | - | 667.00000 | | T | BUY | 85.000 | 7.47 | - | - | W | - | - | 33.00% | - | Dvjykuai | PABX | - | - | 200 | LJHG+200 | - | 190.00000 | | F | IUH | 94.000 | 1.53 | - | - | CC- | - | - | 8.00% | - | Fwpzscqx | KHFF | - | - | 550 | LIAM+550 | - | 892.00000 | | B | CJX | 80.000 | 8.17 | - | - | BB | - | - | 56.00% | - | Gbbjyifb | ISDN | - | - | 170 | PYYY+170 | - | 538.00000 | | Gxwwka | NPN | 30.790 | - | DC | - | TP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-1: Redemption: 2026-10-24; Registration: 144U/Gxb Q;
O-2: Redemption: 2026-10-24; Registration: 144E/Xqn E;
B: Redemption: 2026-10-24; Registration: 144B/Uxd P;
T: Redemption: 2026-10-24; Registration: 144X/Vsb S;
E-1: Redemption: 2026-10-24; Registration: 144B/Ffk N;
V-2: Redemption: 2026-10-24; Registration: 144W/Fby I;
F: Redemption: 2026-10-24; Registration: 144B/Rzt X; Deal Comments Tqh Iuff Hgxxqna 1.98 Risk Retention NE/EU - Vhw Reinvestment Period (YRS) 4.15 Reinvestment Period End Date Sep 6, 2025 |
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