| 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 |
|---|
| A-E | NEV | 35.000 | 5.00 | - | CC | - | - | - | 25.80% | - | Nmdptvpr | QVIG | - | 135-140 | 140 | BNQG+140 | - | - | | Y-F | QKT | 38.000 | 2.10 | - | TT- | - | - | - | 1.90% | - | Gfopbrac | NQWQ | - | 475-500 | 460 | LSPL+460 | - | - | | Q-W | ZXS | 773.000 | 8.90 | - | - | - | - | - | 66.90% | - | Jsezdrpb | LQDS | - | - | 96 | PAAX+96 | - | - | | B-C | TRC | 77.000 | 5.10 | - | L | - | - | - | 42.20% | - | Kxrqsfay | DMNZ | - | 160-170 | 188 | APWC+188 | - | - | | V-D | ISQ | 74.000 | 1.60 | - | OOO- | - | - | - | 19.30% | - | Vlsokzec | SBKL | - | 240-250 | 260 | BODR+260 | - | - | | L-D | WMB | 160.000 | 6.60 | - | FFF | - | - | - | 34.20% | - | Reqrxbja | WEWN | - | 95 | 96 | XNDH+96 | - | - |
Tranche Comments L-D: Redemption: 2026-02-28; Registration: 144J/Yui C;
Q-W: Redemption: 2026-02-28; Registration: 144X/Jmu H;
A-E: Redemption: 2026-02-28; Registration: 144K/Tme O;
B-C: Redemption: 2026-02-28; Registration: 144B/Pis Q;
V-D: Redemption: 2026-02-28; Registration: 144E/Lxs C;
Y-F: Redemption: 2026-02-28; Registration: 144X/Fer M; Deal Comments Yqipbhbepbn. Dbb-Vhii Oqgpbna 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 12, 2014 |
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