| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 58 (USD 509m) | 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 |
|---|
| E | TSZ | 573.000 | 8.88 | - | - | DDD | - | - | 37.00% | - | Phsbemdw | IXAW | - | - | 134 | XNEB+134 | - | - | | X-1 | VNF | 54.000 | 5.28 | - | - | AAA- | - | - | 41.00% | - | Xejqhbbx | BCKZ | - | - | 290 | TTFA+290 | - | - | | U-2 | LAN | 5.000 | 3.90 | - | - | XXX- | - | - | 41.00% | - | Yrvfjzlu | QXSI | - | - | 400 | SWLM+400 | - | - | | Uvs | YQN | 97.200 | - | - | - | NN | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | ZYT | 58.000 | 85.55 | - | - | RR- | - | - | 4.00% | - | Ipppcctn | CTCX | - | - | 525 | QAFL+525 | - | - | | S | XLQ | 24.000 | 1.31 | - | - | GG | - | - | 16.00% | - | Epsyoiug | LYCP | - | - | 165 | GAFO+165 | - | - | | Y | YZT | 26.000 | 4.23 | - | - | Y | - | - | 17.00% | - | Bsddvwco | AKUN | - | - | 190 | CUFS+190 | - | - |
Tranche Comments E: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/Lah W;
S: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144X/Vqh P;
Y: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144W/Cli Y;
X-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144O/Mnw I;
U-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144U/Wul H;
F: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144I/Pbf S;
Uvs: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144C/Eqc T; Deal Comments Lvj Uynn Hqkmvca 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 19, 2012 |
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