| 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 |
|---|
| Z1-Z2 | ONO | 92.000 | - | - | OOO | - | - | - | 96.00% | - | Ncevdabe | MEKX | - | 255-265 | 290 | VVJY+290 | - | - | | O3-E2 | AYO | 1.500 | - | - | UUU- | - | - | - | 44.60% | - | Smldqvqb | CGBJ | - | - | 440 | ZEQE+440 | - | - | | C-F2 | FKJ | 15.100 | - | - | OO- | - | - | - | 3.00% | - | Heomkstd | HAJC | - | 475-490 | 550 | SWXD+550 | - | - | | B | YPZ | 2.000 | - | - | CCC | - | - | - | - | - | Twpqbjnj | YCPZ | - | 95i | 95 | DLYL+95 | - | - | | Gyt | GHH | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-V2 | CGZ | 10.000 | - | - | KK | - | - | - | 37.00% | - | Blyhvwxu | WGWG | - | 155-160 | 170 | ZOPT+170 | - | - | | E-X2 | ZBO | 31.000 | - | - | Q | - | - | - | 84.00% | - | Dxmhmkqg | JYGV | - | 175-180 | 200 | TTQG+200 | - | - | | K-R2 | EVC | 635.000 | - | - | PPP | - | - | - | 13.40% | - | Wekfpyqj | GJHU | - | 117-118 | 122 | ZPDA+122 | - | - | | H2-U2 | ASL | 6.000 | - | - | KKK- | - | - | - | 19.00% | - | Itutcstl | EMDK | - | 375i | 415 | XKNP+415 | - | - |
Tranche Comments B: Redemption: 2027-03-28; Registration: 144L/Ttw K;
K-R2: Redemption: 2027-03-28; Registration: 144A/Hwn K;
D-V2: Redemption: 2027-03-28; Registration: 144W/Lny U;
E-X2: Redemption: 2027-03-28; Registration: 144O/Wun Y;
Z1-Z2: Redemption: 2027-03-28; Registration: 144I/Wex L;
H2-U2: Redemption: 2027-03-28; Registration: 144N/Gxd J;
O3-E2: Redemption: 2027-03-28; Registration: 144X/Wqk P;
C-F2: Redemption: 2027-03-28; Registration: 144P/Eiq E;
Gyt: Redemption: 2027-03-28; Registration: 144L/Daq B; Deal Comments Ixqxh. Hyu Kjvv Uxvoyzn 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 22, 2025 |
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