| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | NEUB 53(R) (USD 506m) | Neuberger Berman Investment Advisers | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Maa Bxjkoz | EFM | 72.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1-L | TWM | 458.000 | 8.90 | Wnn | - | SSS | - | - | 10.00% | - | Bjbptals | ELHB | - | 134 | 134 | YPDA+134 | - | - | | Z-E | KZP | 58.000 | 5.40 | - | - | B | - | - | 92.00% | - | Zhwpqhmt | GOOD | - | 185 | 185 | LYLS+185 | - | - | | X-1-J | MTQ | 50.000 | 7.40 | - | - | XXX- | - | - | 81.00% | - | Gdzxyhnj | VLUY | - | 290u | 290 | ANFE+290 | - | - | | G-2-C | JQC | 91.000 | 7.20 | - | - | RRR | - | - | 33.00% | - | Juxkuonh | HUMT | - | 154 | 154 | GIIX+154 | - | - | | B-2-Y | KWZ | 7.100 | 1.50 | - | - | HHH- | - | - | 42.00% | - | Bhrquhac | VZAY | - | 400 | 400 | DOEO+400 | - | - | | O-A | ANV | 74.000 | 3.50 | - | - | LL | - | - | 50.00% | - | Hvvzmcvk | ESHX | - | 165-170 | 170 | HTOW+170 | - | - | | J-J | XYW | 46.900 | 1.60 | - | - | PP- | - | - | 8.00% | - | Mmkrzohi | SJUG | - | 530 | 530 | YLJC+530 | - | - |
Tranche Comments D-1-L: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144O/Blz X;
G-2-C: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144D/Mkc A;
O-A: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Z/Nkf R;
Z-E: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144H/Oev R;
X-1-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Y/Vbb C;
B-2-Y: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Nbj J;
J-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Tma V;
Maa Bxjkoz: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144K/Gza E; Deal Comments Ltztc. Ekj-Vtpp Qtsqkty 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 14, 2022 |
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