| 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 |
|---|
| S-T | XMU | 21.000 | 2.00 | - | DD | - | - | - | 33.15% | - | Frezjwuq | PONL | - | - | 155 | AHZY+155 | - | 272.00000 | | P-Y | TWC | 925.000 | 2.30 | - | DDD | - | - | - | 15.12% | - | Gquccrhb | LTQU | - | - | 106 | MXFL+106 | - | 618.00000 | | D-M | NMS | 91.000 | 6.13 | - | PPP- | - | - | - | 59.92% | - | Fbwaodwh | KGJQ | - | - | 270 | BEVQ+270 | - | 471.00000 | | L-Z | FIR | 62.000 | 2.80 | - | P | - | - | - | 36.19% | - | Ofzcwqqd | TMNK | - | - | 195 | CBJP+195 | - | 672.00000 | | G-U | PEM | 88.000 | 1.78 | - | BB- | - | - | - | 6.84% | - | Mjydrtsu | QCXL | - | - | 485 | SGCW+485 | - | 719.00000 | | Qhjmzv | OYT | 30.000 | - | - | UX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-Y: Registration: 144K/Vth V;
S-T: Registration: 144I/Ayu Q;
L-Z: Registration: 144E/Mwe M;
D-M: Registration: 144N/Edt R;
G-U: Registration: 144K/Ldq K;
Qhjmzv: Registration: 144B/Rot M; Deal Comments Ryktitijtig. Kpi Wttt Fyutpwx 1.00 Reinvestment Period (YRS) 1.13 Reinvestment Period End Date Mar 6, 1998 |
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