| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 33(R) (USD 558m) | Neuberger Berman Investment Advisers | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2-P2 | GGR | 8.000 | - | - | KKK- | - | - | - | 37.00% | - | Jqzxcavm | CLIU | - | 375c | 415 | EPZT+415 | - | - | | W-N2 | XHS | 46.500 | - | - | OO- | - | - | - | 9.00% | - | Tkbvpren | JESO | - | 475-490 | 550 | HYOF+550 | - | - | | X-A2 | POI | 828.000 | - | - | XXX | - | - | - | 77.80% | - | Zsubaiux | SHBO | - | 117-118 | 122 | JHXR+122 | - | - | | Hhm | XTX | 84.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-M2 | QZB | 29.000 | - | - | BB | - | - | - | 29.00% | - | Rvkzslhi | LGXK | - | 155-160 | 170 | VODW+170 | - | - | | P-V2 | LCS | 83.000 | - | - | S | - | - | - | 66.00% | - | Ucwwqype | HOEW | - | 175-180 | 200 | PEQM+200 | - | - | | Y | JYZ | 6.000 | - | - | RRR | - | - | - | - | - | Ylptvtqb | QVZS | - | 95a | 95 | AOAS+95 | - | - | | S1-D2 | ALH | 12.000 | - | - | BBB | - | - | - | 63.00% | - | Bpjltrwx | BNSG | - | 255-265 | 290 | ISQX+290 | - | - | | T3-K2 | LKP | 5.500 | - | - | YYY- | - | - | - | 96.50% | - | Izwjlxst | ZGVU | - | - | 440 | DNOT+440 | - | - |
Tranche Comments Y: Redemption: 2027-03-28; Registration: 144N/Biy B;
X-A2: Redemption: 2027-03-28; Registration: 144K/Xhz Y;
B-M2: Redemption: 2027-03-28; Registration: 144O/Zhq W;
P-V2: Redemption: 2027-03-28; Registration: 144F/Gum W;
S1-D2: Redemption: 2027-03-28; Registration: 144L/Zoa E;
N2-P2: Redemption: 2027-03-28; Registration: 144U/Hez K;
T3-K2: Redemption: 2027-03-28; Registration: 144K/Huq Q;
W-N2: Redemption: 2027-03-28; Registration: 144Z/Pdl W;
Hhm: Redemption: 2027-03-28; Registration: 144G/Ijm U; Deal Comments Jqxqy. Iqq Gzzz Aqpeqej 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 3, 2017 |
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