| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 33(R) (USD 625m) | 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 |
|---|
| Zjs | VGH | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G2-N2 | UKB | 9.000 | - | - | OOO- | - | - | - | 27.00% | - | Dhmuftah | IELB | - | 375u | 415 | ZWYV+415 | - | - | | W3-Q2 | HYX | 2.600 | - | - | NNN- | - | - | - | 25.20% | - | Bscvmral | ZBWU | - | - | 440 | BXFJ+440 | - | - | | C | BFR | 9.000 | - | - | OOO | - | - | - | - | - | Uhvodcst | TKZL | - | 95a | 95 | GJIL+95 | - | - | | Y-M2 | BGP | 53.000 | - | - | O | - | - | - | 56.00% | - | Echslctu | NMEM | - | 175-180 | 200 | XIGM+200 | - | - | | I1-P2 | JBM | 35.000 | - | - | LLL | - | - | - | 33.00% | - | Yvcdjewh | VJPZ | - | 255-265 | 290 | ZPWW+290 | - | - | | P-V2 | RMG | 384.000 | - | - | UUU | - | - | - | 24.20% | - | Htdlptfq | LVWG | - | 117-118 | 122 | GBAF+122 | - | - | | U-T2 | WLH | 19.000 | - | - | FF | - | - | - | 39.00% | - | Fevmcunz | VAGL | - | 155-160 | 170 | IPYV+170 | - | - | | I-R2 | HPA | 94.800 | - | - | II- | - | - | - | 4.00% | - | Offfjirk | LNQW | - | 475-490 | 550 | GGYT+550 | - | - |
Tranche Comments C: Redemption: 2027-03-28; Registration: 144E/Vac Z;
P-V2: Redemption: 2027-03-28; Registration: 144Y/Qfl Y;
U-T2: Redemption: 2027-03-28; Registration: 144K/Xto O;
Y-M2: Redemption: 2027-03-28; Registration: 144I/Zpi J;
I1-P2: Redemption: 2027-03-28; Registration: 144L/Ece P;
G2-N2: Redemption: 2027-03-28; Registration: 144I/Atn X;
W3-Q2: Redemption: 2027-03-28; Registration: 144X/Yvf D;
I-R2: Redemption: 2027-03-28; Registration: 144T/Gqn O;
Zjs: Redemption: 2027-03-28; Registration: 144J/Nnc T; Deal Comments Rbsbf. Npy Thcc Ubgppzd 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 19, 2006 |
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