| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXX(R) (USD 422m) | 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 |
|---|
| P1-A2 | PGY | 74.000 | 6.80 | - | DDD- | - | - | - | 53.00% | - | Rbuklssw | VPYM | - | - | 280 | SKSE+280 | - | - | | Dii Vni | IJD | 4.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M2-D2 | HPC | 8.000 | 9.20 | - | GGG | - | - | - | 86.00% | - | Ludvcfbd | NOQJ | - | - | 150 | MTAC+150 | - | - | | D-M2 | GXW | 87.000 | 1.60 | - | F | - | - | - | 99.00% | - | Msuhahvu | YVPA | - | - | 175 | GKWZ+175 | - | - | | G2-U2 | CQV | 9.300 | 11.00 | - | UUU- | - | - | - | 56.00% | - | Crfxe | - | - | - | 365 | 7.74% | - | - | | H1-H2 | AYU | 59.000 | 6.70 | - | OOO | - | - | - | 75.00% | - | Vdokklvq | ZZEI | - | - | 124 | KDVD+124 | - | - | | U-A | ZUJ | 451.000 | 5.40 | - | GGG | - | - | - | 45.00% | - | Khmdthof | TVXN | - | - | 124 | UPTX+124 | - | - | | A-A2 | BMJ | 10.000 | 9.80 | - | II | - | - | - | 11.00% | - | Oyeecmut | MHEU | - | - | 160 | MNKR+160 | - | - | | R-S | UPT | 27.000 | 4.50 | - | DD | - | - | - | 36.00% | - | Frboaocg | ZPWB | - | - | 160 | VCSW+160 | - | - | | N-Z2 | RVG | 40.500 | 35.60 | - | MM- | - | - | - | 9.00% | - | Tvbyayey | JQPB | - | - | 515 | GLGK+515 | - | - |
Tranche Comments H1-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Myk N;
U-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Xug M;
M2-D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Vyz P;
A-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Krc E;
R-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Bqa I;
D-M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Ttz P;
P1-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Pmg Z;
G2-U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Irq Q;
N-Z2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Ynr W;
Dii Vni: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Flc V; Deal Comments Lupuw. Vhe Oyzz Luqkhig 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 23, 2006 |
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