| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | NEUB XXXI(R) (USD 437m) | Neuberger Berman Investment Advisers | | USOA | Jan 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BJ2 | YIN | 91.660 | 28.30 | - | AA- | - | - | - | 6.00% | - | Kfpjuwai | MNSP | - | 490-500 | 500 | AVPL+500 | - | - | | TQ2 | BWT | 20.500 | 9.50 | - | H | - | - | - | 55.00% | - | Oscksavz | EVCR | - | 170-175 | 175 | HZSU+175 | - | - | | GP2 | LHC | 22.000 | 7.40 | - | XX | - | - | - | 95.00% | - | Axjptfzb | JSDX | - | 150-155 | 150 | GEGL+150 | - | - | | G1U2 | TMY | 38.100 | 9.70 | - | FFF- | - | - | - | 39.00% | - | Dmkljyvc | IVTE | - | 260-270 | 270 | GNWR+270 | - | - | | FJ2 | XYD | 654.000 | 3.70 | - | VVV | - | - | - | 41.00% | - | Fcvuydma | QHXT | - | 123 | 123 | ULYT+123 | - | - | | Ryx | RZG | 27.400 | - | - | JU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K2T2 | QZV | 3.680 | 54.70 | - | WWW- | - | - | - | 18.00% | - | Ccjoybvu | GDDN | - | 380h | 390 | MUGU+390 | - | - |
Tranche Comments FJ2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Arr K;
GP2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Yzk G;
TQ2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Kxc P;
G1U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Jul R;
K2T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Eso G;
BJ2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Ihq W;
Ryx: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Rmm M; Deal Comments Kkykx. Reg Tgss Ykhmecj 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 30, 2012 |
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