| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 42(R) (USD 551m) | Neuberger Berman Investment Advisers | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-K | ZNX | 64.000 | 5.40 | - | N | - | - | - | 16.80% | - | Afpcsurf | MSEE | - | 160-170 | 185 | ALUN+185 | - | - | | X-U | KNS | 38.200 | 9.80 | - | II- | - | - | - | 4.80% | - | Lywqvysc | PAYI | - | 475-500 | 460 | MNYT+460 | - | - | | J-K | IFR | 65.000 | 1.60 | - | NN | - | - | - | 57.70% | - | Zfjwcdnj | PCIH | - | 135-140 | 140 | KHIK+140 | - | - | | J-I | OTW | 30.000 | 2.10 | - | LLL- | - | - | - | 60.50% | - | Rwkylufr | HZOV | - | 240-250 | 250 | KCOQ+250 | - | - | | F-V | EEL | 712.000 | 7.80 | - | WWW | - | - | - | 71.20% | - | Nksluhmw | XANY | - | 95 | 95 | CBNN+95 | - | - | | G Wisb | CYA | 808.000 | 2.90 | - | III | - | - | - | 66.90% | - | Fjydxewg | AKCO | - | 95 | 95 | LTBB+95 | - | - |
Tranche Comments F-V: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Zvn O;
G Wisb: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144O/Pxz L;
J-K: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144E/Kkv X;
F-K: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144F/Ocy F;
J-I: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144W/Xtz D;
X-U: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144E/Yrs D; Deal Comments Ywvyqsqwyqe. Hiq Zsuu Wwbyinj 1.00 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date Mar 31, 2010 |
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