| 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 |
|---|
| F-BB | XQN | 41.000 | 1.21 | - | WWW | - | - | - | 49.47% | - | Grlusaua | 3aLBAL | - | - | 105 | 3kEHQH+105 | - | 550.00000 | | Z-Q | PYS | 413.000 | 8.72 | - | TTT | - | - | - | 53.95% | - | Pflvwdms | 3iDSDC | - | - | 105 | 3mWJOW+105 | - | 760.00000 | | X-X | AKE | 53.000 | 3.23 | - | FFF- | - | - | - | 30.79% | - | Slyltkjv | 3eEGKT | - | - | 315 | 3kSQDB+315 | - | 255.00000 | | Q-II | QFO | 68.000 | 7.85 | - | U | - | - | - | 83.97% | - | Fqlmpdmi | 3hHGMV | - | - | 165 | 3lAHKN+165 | - | 982.00000 | | C-F | WRQ | 14.000 | 3.66 | - | LL- | - | - | - | 1.50% | - | Kwopmtxg | 3yLJMA | - | - | 595 | 3aLVCE+595 | - | 279.00000 |
Tranche Comments F-BB: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Q/Mvc R;
Z-Q: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144D/Khg E;
Q-II: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Q/Ktz G;
X-X: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Z/Pzz O;
C-F: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144J/Eyz D; Deal Comments Isjhhqhwhhf. Kmh Vqtt Gsphmzk 0.5 Reinvestment Period End Date Jul 26, 2016 |
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