| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXI(R) (USD 518m) | 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 |
|---|
| Y | INV | 90.000 | 5.33 | - | - | G | - | - | 73.00% | - | Vcuuzyno | 3yBWQT | 180-185 | - | 185 | 3nZWSN+185 | - | 861.00000 | | T-2 | MZX | 8.000 | 37.40 | - | - | NNN- | - | - | 96.00% | - | Lvsbsjqr | 3yOYOP | 395e | - | 395 | 3lWJSL+395 | - | 568.00000 | | F-1 | LVR | 126.000 | 1.16 | - | - | III | - | - | 39.00% | - | Nquicfxi | 3vVYLG | 132-133 | - | 132 | 3gJWEK+132 | - | 911.00000 | | O-2 | XGI | 25.000 | 3.20 | - | - | LLL | - | - | 63.00% | - | Pkzwapna | 3uLPJC | - | - | 155 | 3nGBGN+155 | - | 417.00000 | | Kww | QXC | 14.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | QXD | 5.000 | 2.35 | - | - | YYY | - | - | - | - | Rflcxdud | 3cSKSX | 90-95 | - | 95 | 3sSDLO+95 | - | 832.00000 | | K | WVO | 84.000 | 3.87 | - | - | SS | - | - | 14.00% | - | Ndqojxfh | 3kWJXB | 165-170 | - | 170 | 3lUVJW+170 | - | 538.00000 | | Q-1 | GJP | 63.000 | 7.70 | - | - | DDD- | - | - | 13.00% | - | Qsacyfsa | 3mHMJU | 280-285 | - | 290 | 3wUKXL+290 | - | 131.00000 | | V | LZN | 10.000 | 59.55 | - | - | SS- | - | - | 7.00% | - | Shjkjfxw | 3vQAUX | 515-525 | - | 525 | 3xWDCL+525 | - | 294.00000 |
Tranche Comments H: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144G/Jsd C;
F-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144K/Lhw V;
O-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144V/Xut E;
K: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144P/Mkx U;
Y: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144G/Ljp V;
Q-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144P/Hfx X;
T-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144L/Jcf C;
V: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Jta Y;
Kww: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144F/Tcy X; Deal Comments Ubbbt. Dfy-Rull Abxcfmw 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 21, 2018 |
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