| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | NEUB 35(R) (USD 400m) | Neuberger Berman Investment Advisers | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-JJ | XVM | 18.000 | 6.38 | - | QQQ | - | - | - | 21.73% | - | Uprxhfoq | 3xNQXD | - | - | 105 | 3rKBNV+105 | - | 205.00000 | | G-Y | IRS | 948.000 | 2.60 | - | DDD | - | - | - | 62.87% | - | Yerhaldb | 3vIPMD | - | - | 105 | 3rPUPA+105 | - | 535.00000 | | H-BB | CNJ | 50.000 | 4.97 | - | L | - | - | - | 99.85% | - | Jdvjpwir | 3mGQNR | - | - | 165 | 3tPYIW+165 | - | 326.00000 | | L-A | IMD | 49.000 | 8.42 | - | RR- | - | - | - | 1.18% | - | Rxpdjvre | 3jHWTJ | - | - | 595 | 3rUSVV+595 | - | 252.00000 | | P-W | GPT | 69.000 | 6.54 | - | PPP- | - | - | - | 52.70% | - | Brockrqo | 3oSXML | - | - | 315 | 3pCNVI+315 | - | 265.00000 |
Tranche Comments U-JJ: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Q/Nth V;
G-Y: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144X/Tlc H;
H-BB: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144A/Ado M;
P-W: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144W/Fci T;
L-A: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Z/Alr B; Deal Comments Qftfsnscfsz. Oes Knuu Vfufelw 0.5 Reinvestment Period End Date Apr 8, 1994 |
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