| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| E1A2 | MNH | 88.800 | 5.30 | - | NNN- | - | - | - | 73.00% | - | Pwfsfdwy | DHLU | - | 260-270 | 270 | TQBQ+270 | - | - | | IL2 | ZLA | 86.250 | 23.90 | - | MM- | - | - | - | 7.00% | - | Dmdjyfjl | XUAI | - | 490-500 | 500 | XCGV+500 | - | - | | ZE2 | GOU | 45.900 | 7.40 | - | T | - | - | - | 78.00% | - | Msryviex | JQHI | - | 170-175 | 175 | GHGH+175 | - | - | | S2C2 | NHK | 3.570 | 55.40 | - | PPP- | - | - | - | 40.00% | - | Kdlvcxfv | YKZL | - | 380u | 390 | LLAF+390 | - | - | | Jhs | NXS | 89.300 | - | - | HU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HB2 | QYH | 288.000 | 7.30 | - | QQQ | - | - | - | 19.00% | - | Pyujumfs | QJYT | - | 123 | 123 | AYBN+123 | - | - | | GG2 | HJG | 24.000 | 5.10 | - | OO | - | - | - | 36.00% | - | Mxchxhav | NNDA | - | 150-155 | 150 | UDEM+150 | - | - |
Tranche Comments HB2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Edi W;
GG2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Kkq D;
ZE2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Krl N;
E1A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Wcl Z;
S2C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Zxf Y;
IL2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Iiz K;
Jhs: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ppy D; Deal Comments Gtctp. Zot Cmhh Gttjoaq 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 23, 2016 |
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