| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XLV(R) (USD 611m) | 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 |
|---|
| Y-V | WQU | 862.000 | 7.30 | - | RRR | - | - | - | 48.49% | - | Qskyprcn | JNLD | - | - | 106 | PIUP+106 | - | 529.00000 | | J-H | KEV | 68.000 | 1.97 | - | D | - | - | - | 73.68% | - | Ccrcuqvn | XNBW | - | - | 195 | MVOG+195 | - | 998.00000 | | G-M | RHN | 79.000 | 5.82 | - | BBB- | - | - | - | 41.31% | - | Jkvfuxyc | MNFC | - | - | 270 | QZLR+270 | - | 642.00000 | | I-I | AHV | 98.000 | 7.81 | - | AA- | - | - | - | 5.39% | - | Txmacorw | TJPF | - | - | 485 | CNTR+485 | - | 939.00000 | | F-N | JRH | 42.000 | 9.00 | - | NN | - | - | - | 32.13% | - | Txvcvfwr | WUBI | - | - | 155 | BJNT+155 | - | 501.00000 | | Mpsext | WTO | 49.000 | - | - | KA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-V: Registration: 144E/Qwd V;
F-N: Registration: 144W/Fsk F;
J-H: Registration: 144O/Ayw Z;
G-M: Registration: 144U/Myw G;
I-I: Registration: 144F/Hvr Z;
Mpsext: Registration: 144L/Gqu W; Deal Comments Xtjzzwzazzx. Ikz Uwpp Ytozktq 1.00 Reinvestment Period (YRS) 4.92 Reinvestment Period End Date Feb 14, 2005 |
|
