| 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 |
|---|
| Fjngru | TJM | 70.700 | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-H | LGE | 88.200 | 2.28 | - | QQQ- | - | - | - | 70.90% | - | Vjlofyhy | ZUMH | - | - | 265 | QKTH+265 | - | 483.00000 | | Q-U | ZPE | 321.000 | 3.19 | - | DDD | - | - | - | 44.50% | - | Zqvhjmul | BMKQ | - | - | 105 | ZJFV+105 | - | 625.00000 | | N-B | NOJ | 88.000 | 4.10 | - | E | - | - | - | 22.24% | - | Ucepmbsl | AKLA | - | - | 190 | MPDH+190 | - | 532.00000 | | P-N | SFS | 81.600 | 9.80 | - | RR- | - | - | - | 6.90% | - | Hwrptfzo | BHVA | - | - | 460 | NIXH+460 | - | 649.00000 | | X-P | EIM | 49.000 | 5.91 | - | LL | - | - | - | 15.40% | - | Mwbltjfz | ULFZ | - | - | 145 | XCDK+145 | - | 960.00000 |
Tranche Comments Q-U: Registration: 144V/Gfg A;
X-P: Registration: 144V/Fny Q;
N-B: Registration: 144W/Vlj J;
H-H: Registration: 144N/Gwt P;
P-N: Registration: 144H/Vhb N;
Fjngru: Registration: 144N/Uki A; Deal Comments Izxquwuuqun. Uiu Dwee Mzsqifa 1.00 Reinvestment Period (YRS) 4.73 Reinvestment Period End Date Apr 15, 1996 WAL Test Period (YRS) 9.67 |
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