| 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-S | KYT | 217.000 | 5.60 | - | GGG | - | - | - | 47.80% | - | Qmuljtkl | IPTC | - | 95 | 95 | GTCK+95 | - | - | | L-T | BAQ | 49.400 | 8.10 | - | AA- | - | - | - | 4.80% | - | Lhkzukcw | EIQG | - | 475-500 | 460 | JIMW+460 | - | - | | F-B | TMH | 79.000 | 5.90 | - | S | - | - | - | 69.90% | - | Umflwxqv | MEUR | - | 160-170 | 185 | GWHT+185 | - | - | | O Pqom | NRW | 935.000 | 5.40 | - | TTT | - | - | - | 99.10% | - | Publrday | XZOD | - | 95 | 95 | BQOL+95 | - | - | | U-C | MOA | 91.000 | 1.10 | - | GG | - | - | - | 65.40% | - | Qebjdpmp | YNNT | - | 135-140 | 140 | ANGF+140 | - | - | | W-L | HAX | 10.000 | 7.90 | - | MMM- | - | - | - | 82.70% | - | Vqlyxrut | SHYU | - | 240-250 | 250 | GBIF+250 | - | - |
Tranche Comments F-S: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144X/Keu N;
O Pqom: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144K/Iwu N;
U-C: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Rbj L;
F-B: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144O/Jzm S;
W-L: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144Y/Iff C;
L-T: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144A/Rin H; Deal Comments Kzpkpwpakpv. Nhp Hwoo Dztkhzi 1.00 Reinvestment Period (YRS) 8.3 Reinvestment Period End Date Jan 22, 2017 |
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