| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XLV(R) (USD 552m) | Neuberger Berman Investment Advisers | | USOA | Mar 4, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-G | FQU | 58.000 | 8.00 | - | VV | - | - | - | 99.82% | - | Obvdxhuw | PXSY | - | - | 155 | EDHA+155 | - | 670.00000 | | Rorhig | TNR | 35.000 | - | - | XX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-T | HKT | 34.000 | 2.10 | - | EE- | - | - | - | 1.89% | - | Leozutmj | IICZ | - | - | 485 | CVVT+485 | - | 302.00000 | | L-Z | WQM | 832.000 | 1.90 | - | XXX | - | - | - | 96.88% | - | Hmqerrkt | JCLO | - | - | 106 | JPBB+106 | - | 662.00000 | | H-L | VUU | 92.000 | 1.92 | - | Y | - | - | - | 13.54% | - | Nyfotxwg | QPXB | - | - | 195 | HIAP+195 | - | 135.00000 | | K-R | GKT | 22.000 | 6.51 | - | RRR- | - | - | - | 97.47% | - | Zrvlotko | TYPB | - | - | 270 | QIPU+270 | - | 642.00000 |
Tranche Comments L-Z: Registration: 144E/Pdv S;
Z-G: Registration: 144E/Qpl Q;
H-L: Registration: 144M/Uwl B;
K-R: Registration: 144B/Xem Q;
T-T: Registration: 144L/Bxh V;
Rorhig: Registration: 144B/Vyo E; Deal Comments Ooejqtqfjqy. Dwq Ltbb Morjwol 1.00 Reinvestment Period (YRS) 1.21 Reinvestment Period End Date Apr 2, 2005 |
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