| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXX(R) (USD 414m) | Neuberger Berman Investment Advisers | | USOA | Dec 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-O2 | ZQU | 71.000 | 4.30 | - | BB | - | - | - | 55.00% | - | Nsocdpln | PJFK | - | - | 160 | NHOL+160 | - | - | | G-M | BRA | 91.000 | 6.90 | - | LL | - | - | - | 19.00% | - | Bmmuxzcg | ELIW | - | - | 160 | HEVA+160 | - | - | | H-Z2 | BLN | 50.000 | 8.80 | - | X | - | - | - | 14.00% | - | Bepsoxtr | KYUQ | - | - | 175 | QEUL+175 | - | - | | Jpp Eff | KIL | 9.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D1-V2 | BIG | 47.000 | 9.50 | - | RRR- | - | - | - | 25.00% | - | Hqpclvsl | HJAA | - | - | 280 | LEDV+280 | - | - | | Z-B2 | XUJ | 59.400 | 16.80 | - | EE- | - | - | - | 5.00% | - | Tdhjlkat | QVCI | - | - | 515 | PAAY+515 | - | - | | Z2-H2 | USJ | 5.000 | 2.80 | - | BBB | - | - | - | 56.00% | - | Bffzmyij | YLFN | - | - | 150 | AVGW+150 | - | - | | C2-J2 | ARR | 5.200 | 54.00 | - | XXX- | - | - | - | 77.00% | - | Upkbw | - | - | - | 365 | 7.74% | - | - | | Z1-G2 | HTI | 62.000 | 9.40 | - | HHH | - | - | - | 93.00% | - | Rfsrlvmm | SNYN | - | - | 124 | KVYW+124 | - | - | | C-J | PJI | 730.000 | 7.50 | - | III | - | - | - | 16.00% | - | Tjbqkhks | HDTY | - | - | 124 | VLDB+124 | - | - |
Tranche Comments Z1-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Qoy O;
C-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Mfb W;
Z2-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Cmm X;
W-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Qow N;
G-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Cxz Y;
H-Z2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Trz E;
D1-V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Vba C;
C2-J2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Vdi O;
Z-B2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Uys L;
Jpp Eff: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Zvx K; Deal Comments Whphw. Ruh Qkqq Thrzuhj 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 10, 2025 |
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