| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXIX(R) (USD 481m) | Neuberger Berman Investment Advisers | | USOA | Nov 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1-F | WYO | 15.000 | 5.11 | - | - | RRR- | - | - | 45.00% | - | Gcodoezo | DYCE | - | - | 295 | GCEP+295 | - | 925.00000 | | I-F | KJW | 26.000 | 2.30 | - | - | K | - | - | 44.00% | - | Pmslwxkx | JQWN | - | - | 195 | YOFX+195 | - | 525.00000 | | I-1-S | BYG | 904.300 | 9.14 | - | PPP | GGG | - | - | 56.50% | - | Dmuaburk | JCLC | - | - | 132 | CQIN+132 | - | 485.00000 | | P-2-O | VJT | 80.600 | 2.16 | - | - | FFF | - | - | 62.00% | - | Izpodlwd | PQDZ | - | - | 152 | EVMW+152 | - | 757.00000 | | Y-N | HRL | 14.865 | 4.95 | - | - | II- | - | - | 2.00% | - | Dcyjemus | ABQD | - | - | 525 | WUVC+525 | - | 651.00000 | | Rawfej | EZY | 57.290 | - | - | QK | XG | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2-K | IWX | 5.336 | 8.73 | - | BBB- | - | - | - | 41.32% | - | Yezusuxh | ATPH | - | - | 400 | VPDM+400 | - | 312.00000 | | X-S | HMX | 86.000 | 5.34 | - | - | SS | - | - | 55.00% | - | Wxzqhirj | MPLW | - | - | 170 | BAXV+170 | - | 687.00000 |
Tranche Comments I-1-S: Redemption: 2026-12-12; Registration: 144Y/Rcz T;
P-2-O: Redemption: 2026-12-12; Registration: 144I/Mpp E;
X-S: Redemption: 2026-12-12; Registration: 144O/Pze E;
I-F: Redemption: 2026-12-12; Registration: 144W/Lzb W;
Y-1-F: Redemption: 2026-12-12; Registration: 144Q/Bqo S;
L-2-K: Redemption: 2026-12-12; Registration: 144F/Vas R;
Y-N: Redemption: 2026-12-12; Registration: 144X/Efh C;
Rawfej: Redemption: 2026-12-12; Registration: 144U/Jol X; Deal Comments Rbqbz. Ygq Ikww Zbyjgfa 2.00 Reinvestment Period (YRS) 4.4 Reinvestment Period End Date Jul 18, 2012 |
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