| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB LII(R) (USD 446m) | Neuberger Berman Investment Advisers | | USOA | Oct 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GG | GXI | 427.200 | 1.20 | Dss | - | KN | - | - | 41.00% | - | Ykjlkuif | CEIM | - | 135 | 135 | GCSD+135 | - | - | | L2P | LEQ | 1.580 | 28.50 | FH | - | YYY- | - | - | 39.81% | - | Pflpabet | PTSU | - | 425-435 | 435 | BXXE+435 | - | - | | BQ | XZO | 26.400 | 5.40 | ED | - | Y | - | - | 71.00% | - | Oxrotdyu | TPWG | - | 190-200 | 200 | QXVS+200 | - | - | | B1P | MOZ | 64.600 | 9.40 | XT | - | BBB- | - | - | 27.00% | - | Dhwqqdcg | YMEY | - | 300-310 | 310 | BWIN+310 | - | - | | PC | PXK | 22.900 | 8.70 | XU | - | JJ | - | - | 27.00% | - | Axwzerxr | TDYN | - | 165-175 | 175 | XOYJ+175 | - | - | | VY | BAU | 24.320 | 21.90 | KJ | - | HH- | - | - | 7.00% | - | Hrooqvhz | MZJF | - | 600-625 | 600 | SLBD+600 | - | - | | Gpn | SVS | 47.750 | - | VD | - | LT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments GG: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144P/Qcm O;
PC: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144X/Awo H;
BQ: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144J/Qax Z;
B1P: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144P/Mwr I;
L2P: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Aay N;
VY: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144D/Jmi P;
Gpn: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144C/Dmf X; Deal Comments Gcycq. Abw Rfjj Vcbxbae 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 25, 2011 |
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