| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XLIII(R) (USD 613m) | 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 |
|---|
| K-C | KVN | 63.000 | 6.59 | - | H | - | - | - | 40.67% | - | Jdvezvnf | KKWM | - | - | 190 | SBSO+190 | - | 797.00000 | | Qxwsjk | FAB | 86.600 | - | - | GC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-S | WUG | 28.000 | 8.43 | - | MM | - | - | - | 82.20% | - | Zeofbwxz | ZKLV | - | - | 145 | VIGM+145 | - | 997.00000 | | V-Y | EAY | 88.600 | 5.11 | - | JJ- | - | - | - | 3.20% | - | Qqqhqddy | TDBR | - | - | 460 | SWAA+460 | - | 827.00000 | | J-G | KMR | 67.200 | 3.35 | - | LLL- | - | - | - | 22.62% | - | Kqjbsvem | YNQS | - | - | 265 | WGTY+265 | - | 672.00000 | | J-W | JLC | 903.000 | 3.83 | - | AAA | - | - | - | 30.50% | - | Orhfomoh | HOXC | - | - | 105 | NKJF+105 | - | 547.00000 |
Tranche Comments J-W: Registration: 144O/Xfq V;
N-S: Registration: 144V/Jjg Y;
K-C: Registration: 144K/Gra A;
J-G: Registration: 144D/Xhm S;
V-Y: Registration: 144D/Teb D;
Qxwsjk: Registration: 144C/Ptl Z; Deal Comments Fbzhfqfthfc. Uff Bqss Sbghfyj 1.00 Reinvestment Period (YRS) 4.60 Reinvestment Period End Date Nov 26, 1999 WAL Test Period (YRS) 4.80 |
|
