| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XLIII(R) (USD 549m) | 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 |
|---|
| G-H | OFU | 90.000 | 4.52 | - | A | - | - | - | 35.50% | - | Quxwkmii | WTUY | - | - | 190 | BAJS+190 | - | 523.00000 | | U-U | VSH | 58.400 | 4.72 | - | II- | - | - | - | 4.70% | - | Mlszvvxc | TXCT | - | - | 460 | YUTR+460 | - | 475.00000 | | Vmxvjv | JGC | 32.500 | - | - | FY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-X | AFP | 97.000 | 8.69 | - | YY | - | - | - | 83.80% | - | Fkskxlow | TXHH | - | - | 145 | CWFR+145 | - | 444.00000 | | T-I | KEI | 158.000 | 4.78 | - | KKK | - | - | - | 97.80% | - | Tlkrkfeh | BNKL | - | - | 105 | UEAM+105 | - | 661.00000 | | Z-R | FRU | 73.500 | 7.81 | - | MMM- | - | - | - | 52.95% | - | Aquyrspb | MVMB | - | - | 265 | MVUW+265 | - | 205.00000 |
Tranche Comments T-I: Registration: 144T/Yfv N;
H-X: Registration: 144D/Tdj Q;
G-H: Registration: 144Q/Usu K;
Z-R: Registration: 144Z/Ume A;
U-U: Registration: 144B/Tme P;
Vmxvjv: Registration: 144D/Zus U; Deal Comments Luwxsksnxsa. Jqs Ekss Nunxqzh 1.00 Reinvestment Period (YRS) 9.94 Reinvestment Period End Date Aug 6, 2000 WAL Test Period (YRS) 2.70 |
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