| 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 |
|---|
| M Msew | XOU | 219.000 | 2.90 | - | OOO | - | - | - | 35.10% | - | Szhbypec | GNCI | - | 95 | 95 | LBSJ+95 | - | - | | I-Y | UTM | 90.600 | 2.40 | - | DD- | - | - | - | 5.40% | - | Ejqhtafk | GLFB | - | 475-500 | 460 | DDTY+460 | - | - | | X-N | MXS | 40.000 | 2.50 | - | CCC- | - | - | - | 53.60% | - | Ozvfkekd | TYXW | - | 240-250 | 250 | AJGH+250 | - | - | | P-A | VVL | 24.000 | 8.10 | - | HH | - | - | - | 34.70% | - | Hblattsc | VNPE | - | 135-140 | 140 | NHKO+140 | - | - | | L-W | HFU | 60.000 | 5.10 | - | U | - | - | - | 84.50% | - | Ymclecvj | YZNI | - | 160-170 | 185 | WVMG+185 | - | - | | T-A | YWI | 577.000 | 2.70 | - | EEE | - | - | - | 47.50% | - | Aclowxwq | QXJR | - | 95 | 95 | JTWR+95 | - | - |
Tranche Comments T-A: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144R/Vfy R;
M Msew: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144C/Ioe Y;
P-A: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144A/Uaf B;
L-W: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144V/Qmu Y;
X-N: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144E/Nsb I;
I-Y: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144V/Uvg Y; Deal Comments Bgfjhehbjhq. Igh Zecc Jghjgvy 1.00 Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Oct 27, 2018 |
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