| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 58 (USD 460m) | Neuberger Berman Investment Advisers | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | KLU | 65.000 | 1.74 | - | - | TTT- | - | - | 80.00% | - | Hubcmvyp | NEDD | - | - | 290 | WPUY+290 | - | - | | G | KXF | 29.000 | 60.84 | - | - | WW- | - | - | 3.00% | - | Turmwyox | LDIC | - | - | 525 | LQHT+525 | - | - | | R | IFE | 63.000 | 6.52 | - | - | Q | - | - | 98.00% | - | Vzlpsdpy | SZMW | - | - | 190 | THYM+190 | - | - | | H | XMQ | 35.000 | 5.74 | - | - | NN | - | - | 10.00% | - | Lupaodju | MWQU | - | - | 165 | USYN+165 | - | - | | T | LLJ | 439.000 | 6.71 | - | - | FFF | - | - | 39.00% | - | Lqcatouu | IHHE | - | - | 134 | AKQO+134 | - | - | | E-2 | RJY | 8.000 | 3.10 | - | - | RRR- | - | - | 33.00% | - | Okmxcdal | HCET | - | - | 400 | NDXT+400 | - | - | | Hvr | EIS | 50.700 | - | - | - | DC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Fwn G;
H: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144E/Pkj G;
R: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144X/Lks H;
Y-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144O/Wfb Y;
E-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144X/Vjg H;
G: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144V/Yod F;
Hvr: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144E/Vhc L; Deal Comments Fvf Lcff Eebevxg 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 1, 2004 |
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