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 A1-H2 NHD 25.000 5.10 - OOO - - - 29.00% - Apsskvny JNVT - - 124 KNZK+124 - - Epp Ylg VKS 7.700 - - - - - - - - - - - - - - - Retained Q2-O2 NZE 1.200 61.00 - III- - - - 32.00% - Czapj - - - 365 7.74% - - Q1-A2 END 58.000 4.60 - QQQ- - - - 11.00% - Fpkoxyck HCBL - - 280 HUBO+280 - - H2-F2 COX 1.000 8.20 - JJJ - - - 99.00% - Oyuptwom KPIZ - - 150 XKJY+150 - - W-G2 YKT 70.000 4.20 - AA - - - 63.00% - Njljuxpp SSZC - - 160 CULT+160 - - A-Y HNG 13.000 3.10 - HH - - - 61.00% - Rbrsqxnr ISMX - - 160 CUZX+160 - - K-I NXO 802.000 7.40 - PPP - - - 50.00% - Xsruohwk GGQC - - 124 UKCB+124 - - N-F2 REA 79.800 62.10 - MM- - - - 9.00% - Vcxhcsor GIUJ - - 515 LULJ+515 - - V-W2 RBE 52.000 7.40 - E - - - 57.00% - Qeesjlzz KVWE - - 175 JNZO+175 - -
Tranche Comments
A1-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Bcd C;
K-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Mcs O;
H2-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Azj B;
W-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Rmf M;
A-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Mcz M;
V-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Pny Y;
Q1-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Wlh Z;
Q2-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Jvq F;
N-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Tdo W;
Epp Ylg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Dme K;
Deal Comments
Dxexz. Tvm Xpll Pxfrvus 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2024
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