| 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 |
|---|
| M-1 | KZE | 58.000 | 5.15 | - | - | FFF- | - | - | 28.00% | - | Irrevdbf | 3bJUGN | 280-285 | - | 290 | 3wWUUD+290 | - | 885.00000 | | B-1 | OXW | 266.000 | 5.60 | - | - | DDD | - | - | 12.00% | - | Lpobqwpy | 3iCTTQ | 132-133 | - | 132 | 3nDDWE+132 | - | 867.00000 | | R-2 | GJH | 8.000 | 65.92 | - | - | QQQ- | - | - | 29.00% | - | Heskhtmk | 3hCOMJ | 395v | - | 395 | 3oYSPP+395 | - | 323.00000 | | I | EMU | 15.000 | 95.82 | - | - | OO- | - | - | 7.00% | - | Ildhtloj | 3fIUNA | 515-525 | - | 525 | 3uZQST+525 | - | 796.00000 | | P | ETR | 5.000 | 8.10 | - | - | SSS | - | - | - | - | Bbkqdmec | 3gXLZJ | 90-95 | - | 95 | 3mWNNE+95 | - | 479.00000 | | W | AJB | 31.000 | 9.18 | - | - | X | - | - | 69.00% | - | Ulkkyekx | 3bAZSJ | 180-185 | - | 185 | 3hWDCF+185 | - | 727.00000 | | B-2 | HGM | 19.000 | 8.90 | - | - | CCC | - | - | 27.00% | - | Psfobpsb | 3kMTAL | - | - | 155 | 3aSOKX+155 | - | 746.00000 | | E | EAQ | 92.000 | 9.31 | - | - | DD | - | - | 42.00% | - | Nqlquvfl | 3kMAXG | 165-170 | - | 170 | 3wYVSB+170 | - | 663.00000 | | Yrq | ZXK | 91.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144E/Bbj G;
B-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144N/Jzx P;
B-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144B/Uti Z;
E: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Q/Twu Y;
W: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144C/Tpy P;
M-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144K/Wvt Q;
R-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144N/Csk L;
I: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Q/Gjx R;
Yrq: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144X/Yim U; Deal Comments Fzhzu. Hiq-Dxjj Ezhbiiv 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 11, 2018 |
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