| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 53(R) (USD 527m) | 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 |
|---|
| I-2-A | ZIB | 79.000 | 6.50 | - | - | FFF | - | - | 92.00% | - | Vfclvfcv | XAAL | - | 154 | 154 | JJQM+154 | - | - | | D-1-Q | GME | 29.000 | 5.40 | - | - | TTT- | - | - | 30.00% | - | Qcpulldx | SMVV | - | 290p | 290 | IZMX+290 | - | - | | U-1-B | JCW | 177.000 | 4.30 | Zyy | - | ZZZ | - | - | 10.00% | - | Ryoblhjl | YZSX | - | 134 | 134 | ZWYP+134 | - | - | | Ykk Bzsudk | EVU | 70.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-T | UCZ | 36.000 | 3.90 | - | - | NN | - | - | 42.00% | - | Ujrjxzit | JCJU | - | 165-170 | 170 | ZIAH+170 | - | - | | V-2-X | EAM | 8.700 | 6.50 | - | - | FFF- | - | - | 38.00% | - | Owebfori | NCMP | - | 400 | 400 | WKVQ+400 | - | - | | C-J | QYA | 82.000 | 5.90 | - | - | Y | - | - | 28.00% | - | Tzmhwpsm | HZTN | - | 185 | 185 | UKDX+185 | - | - | | N-W | XFE | 44.900 | 5.30 | - | - | JJ- | - | - | 5.00% | - | Ehwrxxua | TUOQ | - | 530 | 530 | HCDJ+530 | - | - |
Tranche Comments U-1-B: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144E/Qhk L;
I-2-A: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Rqi O;
C-T: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144W/Ooy Y;
C-J: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144B/Rmo L;
D-1-Q: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Flv N;
V-2-X: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Cwj E;
N-W: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144L/Yue O;
Ykk Bzsudk: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144I/Zws J; Deal Comments Yzyzu. Blz-Ygvv Izmilla 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 23, 2023 |
|
