| 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 |
|---|
| Q-F | NMB | 63.000 | 6.90 | - | - | N | - | - | 67.00% | - | Uloyzijt | PCVW | - | - | 195 | KOTY+195 | - | 235.00000 | | X-2-L | WQO | 9.463 | 4.21 | - | HHH- | - | - | - | 89.51% | - | Jfeabrwl | EZKI | - | - | 400 | JAWA+400 | - | 540.00000 | | C-O | ULV | 34.000 | 1.12 | - | - | RR | - | - | 75.00% | - | Eulvadjg | HZGW | - | - | 170 | VCEB+170 | - | 971.00000 | | V-2-J | VPT | 46.700 | 9.16 | - | - | TTT | - | - | 79.00% | - | Cvhkmzdq | PYFC | - | - | 152 | THKA+152 | - | 527.00000 | | Ysekkp | MZQ | 66.900 | - | - | PL | WP | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1-S | RXJ | 52.000 | 9.12 | - | - | SSS- | - | - | 89.00% | - | Rdrrtlmh | NXLO | - | - | 295 | POEB+295 | - | 944.00000 | | V-1-E | UUZ | 831.400 | 2.61 | - | EEE | SSS | - | - | 85.20% | - | Wzpetiog | AMFM | - | - | 132 | BOWI+132 | - | 637.00000 | | E-B | WYR | 43.446 | 9.60 | - | - | UU- | - | - | 8.00% | - | Svqhfwjo | HTXT | - | - | 525 | VHZX+525 | - | 363.00000 |
Tranche Comments V-1-E: Redemption: 2026-12-12; Registration: 144Z/Ddz J;
V-2-J: Redemption: 2026-12-12; Registration: 144Y/Bwk F;
C-O: Redemption: 2026-12-12; Registration: 144V/Reo W;
Q-F: Redemption: 2026-12-12; Registration: 144T/Vsr T;
E-1-S: Redemption: 2026-12-12; Registration: 144Q/Ksa B;
X-2-L: Redemption: 2026-12-12; Registration: 144G/Bfy I;
E-B: Redemption: 2026-12-12; Registration: 144G/Mie R;
Ysekkp: Redemption: 2026-12-12; Registration: 144B/Tqr X; Deal Comments Stytm. Hqp Smww Ittpqqe 2.00 Reinvestment Period (YRS) 8.7 Reinvestment Period End Date Sep 18, 2003 |
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