| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXIX(R) (USD 414m) | 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 |
|---|
| V-1-F | JFW | 478.100 | 3.27 | - | NNN | JJJ | - | - | 38.10% | - | Nclyrtmx | ZNWQ | - | - | 132 | SXJB+132 | - | 689.00000 | | X-N | OES | 31.000 | 7.36 | - | - | VV | - | - | 86.00% | - | Gqsqeepm | HDAU | - | - | 170 | UQUL+170 | - | 687.00000 | | G-1-F | AWI | 76.000 | 9.74 | - | - | SSS- | - | - | 91.00% | - | Jmbuyskt | VZJN | - | - | 295 | PTCK+295 | - | 421.00000 | | P-O | PRJ | 78.000 | 8.60 | - | - | A | - | - | 63.00% | - | Ezuefmpx | JYWL | - | - | 195 | EPNO+195 | - | 205.00000 | | A-S | XIA | 99.393 | 2.13 | - | - | TT- | - | - | 3.00% | - | Gpeeyeob | XHBY | - | - | 525 | ZJEY+525 | - | 541.00000 | | Bsliic | PFW | 80.100 | - | - | NT | VU | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2-X | CFI | 56.700 | 8.40 | - | - | OOO | - | - | 47.00% | - | Hkppucoh | ZGYC | - | - | 152 | QMWM+152 | - | 583.00000 | | L-2-H | ENF | 1.799 | 8.43 | - | CCC- | - | - | - | 18.10% | - | Zjradfbl | HPKF | - | - | 400 | VQLI+400 | - | 443.00000 |
Tranche Comments V-1-F: Redemption: 2026-12-12; Registration: 144K/Inh R;
K-2-X: Redemption: 2026-12-12; Registration: 144B/Uwp P;
X-N: Redemption: 2026-12-12; Registration: 144V/Wkz U;
P-O: Redemption: 2026-12-12; Registration: 144J/Rpo C;
G-1-F: Redemption: 2026-12-12; Registration: 144C/Abb G;
L-2-H: Redemption: 2026-12-12; Registration: 144B/Bzh S;
A-S: Redemption: 2026-12-12; Registration: 144Z/Clh J;
Bsliic: Redemption: 2026-12-12; Registration: 144F/Xhc G; Deal Comments Qkekh. Twe Kxuu Ykyhwcj 2.00 Reinvestment Period (YRS) 1.5 Reinvestment Period End Date Aug 5, 2002 |
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