| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXXI(R) (USD 496m) | 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 |
|---|
| Z1A2 | GOF | 40.300 | 3.80 | - | UUU- | - | - | - | 38.00% | - | Oswdezyu | QSQJ | - | 260-270 | 270 | DEYQ+270 | - | - | | JV2 | OOG | 81.420 | 67.50 | - | RR- | - | - | - | 8.00% | - | Eeyqmsaj | QZVE | - | 490-500 | 500 | CUML+500 | - | - | | CV2 | MSO | 177.000 | 6.60 | - | RRR | - | - | - | 99.00% | - | Nbyqaltc | WCUI | - | 123 | 123 | TYJZ+123 | - | - | | Mhm | HQD | 86.600 | - | - | JR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CK2 | GLY | 16.000 | 9.10 | - | RR | - | - | - | 92.00% | - | Gwpqebxk | HSKI | - | 150-155 | 150 | HXNT+150 | - | - | | PS2 | XSX | 56.200 | 3.50 | - | L | - | - | - | 87.00% | - | Iumklotb | ICFI | - | 170-175 | 175 | WKCN+175 | - | - | | N2K2 | BAF | 8.550 | 50.50 | - | KKK- | - | - | - | 60.00% | - | Tzhyyqew | CVXD | - | 380k | 390 | NJSO+390 | - | - |
Tranche Comments CV2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Ykz B;
CK2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Nqe A;
PS2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Ble Y;
Z1A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Laa F;
N2K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Cmv F;
JV2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Cjo J;
Mhm: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Fsi W; Deal Comments Wuwuy. Fvv Boll Sutjvrc 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 19, 2003 |
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