| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXI(R) (USD 465m) | Neuberger Berman Investment Advisers | | USOA | Nov 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | LZD | 31.000 | 2.40 | - | - | NNN | - | - | 71.00% | - | Fvsqcyev | 3xPDFJ | - | - | 155 | 3gLMXL+155 | - | 819.00000 | | W-1 | KFK | 66.000 | 1.63 | - | - | JJJ- | - | - | 32.00% | - | Qbmprrjh | 3cTTDE | 280-285 | - | 290 | 3cAOCO+290 | - | 708.00000 | | U | WNP | 9.000 | 3.71 | - | - | MMM | - | - | - | - | Twsujycf | 3dCUKZ | 90-95 | - | 95 | 3dPGJT+95 | - | 747.00000 | | H | GQK | 94.000 | 9.82 | - | - | JJ | - | - | 29.00% | - | Qdwebash | 3pNLGS | 165-170 | - | 170 | 3bWICV+170 | - | 555.00000 | | L-2 | PVD | 9.000 | 28.41 | - | - | NNN- | - | - | 68.00% | - | Thcfmoyf | 3xCZER | 395f | - | 395 | 3kVCUB+395 | - | 719.00000 | | Dzu | NJL | 43.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | BOX | 46.000 | 6.74 | - | - | M | - | - | 65.00% | - | Onlwxyrn | 3oLODD | 180-185 | - | 185 | 3lSPLU+185 | - | 469.00000 | | J | LQB | 37.000 | 82.40 | - | - | UU- | - | - | 2.00% | - | Brddhjeh | 3oDQMX | 515-525 | - | 525 | 3xBWIF+525 | - | 236.00000 | | I-1 | JIT | 553.000 | 3.15 | - | - | PPP | - | - | 83.00% | - | Lcdlljnv | 3lTGBO | 132-133 | - | 132 | 3cKOKL+132 | - | 873.00000 |
Tranche Comments U: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144M/Zqr P;
I-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Bbg T;
T-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Q/Ekb O;
H: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144E/Veq D;
P: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144K/Eex Q;
W-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Ckc A;
L-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Kxy T;
J: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Zks I;
Dzu: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Eli H; Deal Comments Wkgkv. Zcu-Aavv Nktecxo 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 13, 2007 |
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