| 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 |
|---|
| Q-R | LTZ | 433.000 | 7.30 | - | CCC | - | - | - | 93.80% | - | Izdvwevk | JQCM | - | 95 | 96 | KNCA+96 | - | - | | V-X | EWN | 11.000 | 4.10 | - | JJ- | - | - | - | 7.50% | - | Wckabbfq | MHYG | - | 475-500 | 460 | XXEA+460 | - | - | | Y-K | YRE | 45.000 | 3.40 | - | XXX- | - | - | - | 40.60% | - | Lcubpuus | PLFR | - | 240-250 | 260 | HOEF+260 | - | - | | G-G | JGX | 497.000 | 1.40 | - | - | - | - | - | 36.30% | - | Fcryuzmi | XNCE | - | - | 96 | MBHP+96 | - | - | | Z-V | KIU | 78.000 | 2.90 | - | M | - | - | - | 38.50% | - | Hdyruwuk | CZMJ | - | 160-170 | 188 | DGBF+188 | - | - | | B-Q | WYZ | 34.000 | 4.00 | - | ZZ | - | - | - | 59.40% | - | Vfqvthnw | YUKT | - | 135-140 | 140 | KIJN+140 | - | - |
Tranche Comments Q-R: Redemption: 2026-02-28; Registration: 144B/Asp X;
G-G: Redemption: 2026-02-28; Registration: 144I/Ono H;
B-Q: Redemption: 2026-02-28; Registration: 144I/Qsd H;
Z-V: Redemption: 2026-02-28; Registration: 144V/Dxo E;
Y-K: Redemption: 2026-02-28; Registration: 144I/Oxx B;
V-X: Redemption: 2026-02-28; Registration: 144O/Uch V; Deal Comments Wmfkeseqkek. Noe-Osii Ymlkotz 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 4, 2014 |
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