| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 38(R) (USD 460m) | 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 |
|---|
| U-L | MLG | 11.000 | 9.50 | - | RRR- | - | - | - | 80.90% | - | Zsbjwstf | UYBQ | - | 240-250 | 260 | ZKKR+260 | - | - | | F-H | FAL | 544.000 | 4.40 | - | - | - | - | - | 31.60% | - | Osusxyks | SUKR | - | - | 96 | BQFS+96 | - | - | | J-B | RWW | 79.000 | 8.70 | - | MM- | - | - | - | 7.30% | - | Uykjwuhm | BZAA | - | 475-500 | 460 | MZYG+460 | - | - | | K-T | QOG | 98.000 | 2.40 | - | B | - | - | - | 41.50% | - | Fdojccfb | UJDU | - | 160-170 | 188 | PBNS+188 | - | - | | K-D | CQL | 42.000 | 9.00 | - | DD | - | - | - | 35.10% | - | Exzuxkhb | TWBG | - | 135-140 | 140 | PHPT+140 | - | - | | Z-A | PRC | 849.000 | 5.60 | - | VVV | - | - | - | 73.90% | - | Uvzcfwpc | QZLB | - | 95 | 96 | SLTM+96 | - | - |
Tranche Comments Z-A: Redemption: 2026-02-28; Registration: 144Z/Bos M;
F-H: Redemption: 2026-02-28; Registration: 144W/Vmq H;
K-D: Redemption: 2026-02-28; Registration: 144H/Zjm U;
K-T: Redemption: 2026-02-28; Registration: 144O/Zho L;
U-L: Redemption: 2026-02-28; Registration: 144A/Yfv F;
J-B: Redemption: 2026-02-28; Registration: 144B/Unq Z; Deal Comments Mbzztjtkztq. Ynt-Fjjj Ibrznrs 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 10, 1998 |
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