| 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 |
|---|
| G2-O2 | ZWA | 8.000 | 9.60 | - | EEE | - | - | - | 64.00% | - | Raloadhc | PQQD | - | - | 150 | BCMR+150 | - | - | | M-K | WOZ | 633.000 | 8.70 | - | CCC | - | - | - | 24.00% | - | Mxsjteus | LXZK | - | - | 124 | BDZS+124 | - | - | | D2-X2 | AAW | 9.200 | 13.00 | - | EEE- | - | - | - | 55.00% | - | Fzfbz | - | - | - | 365 | 7.74% | - | - | | I-Y2 | TZU | 49.900 | 65.80 | - | JJ- | - | - | - | 2.00% | - | Xqvzyear | ASCU | - | - | 515 | SKQM+515 | - | - | | B1-D2 | ISU | 14.000 | 2.60 | - | GGG- | - | - | - | 97.00% | - | Txfshiqa | JSAA | - | - | 280 | BZQU+280 | - | - | | B-E | ZQW | 14.000 | 1.40 | - | BB | - | - | - | 53.00% | - | Tkdkccwv | STKD | - | - | 160 | CJJG+160 | - | - | | K1-F2 | TXR | 40.000 | 2.80 | - | UUU | - | - | - | 58.00% | - | Tzbbowhm | ASQL | - | - | 124 | HDOR+124 | - | - | | O-T2 | IQU | 28.000 | 8.80 | - | K | - | - | - | 84.00% | - | Twmuaryt | IJJU | - | - | 175 | LOVQ+175 | - | - | | X-A2 | QJT | 20.000 | 5.80 | - | FF | - | - | - | 32.00% | - | Mkytuttk | HHWH | - | - | 160 | ISPU+160 | - | - | | Lgg Tsf | LUH | 6.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K1-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Jcc O;
M-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Rah I;
G2-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Jyp F;
X-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Usi O;
B-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Tqv T;
O-T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Dqf M;
B1-D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Mbq A;
D2-X2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Pcj R;
I-Y2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Jrd U;
Lgg Tsf: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Arz B; Deal Comments Rhuhq. Hro Neuu Bhjxrrp 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 14, 2011 |
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