| 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 |
|---|
| I-YY | LEE | 32.000 | 1.52 | - | L | - | - | - | 52.29% | - | Jjcofttf | 3kQGWZ | - | - | 165 | 3yHMFU+165 | - | 281.00000 | | J-Q | LJP | 256.000 | 8.51 | - | OOO | - | - | - | 50.63% | - | Xdxhwath | 3hGLTG | - | - | 105 | 3hMMTQ+105 | - | 208.00000 | | V-OO | WMO | 97.000 | 9.74 | - | PPP | - | - | - | 11.60% | - | Euqddcer | 3gLBSA | - | - | 105 | 3uZKLZ+105 | - | 264.00000 | | N-Z | IIA | 71.000 | 2.61 | - | VV- | - | - | - | 2.89% | - | Pcrvlrrh | 3xKPAL | - | - | 595 | 3uTWEE+595 | - | 687.00000 | | H-M | NVA | 60.000 | 7.48 | - | VVV- | - | - | - | 70.54% | - | Zjxzplwt | 3aXNJK | - | - | 315 | 3qAOEF+315 | - | 797.00000 |
Tranche Comments V-OO: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144W/Xyq A;
J-Q: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144E/Icj M;
I-YY: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144U/Zvc U;
H-M: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144U/Rpq S;
N-Z: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144D/Odt E; Deal Comments Ezyjvwvejvi. Bsv Zwcc Dzijsxm 0.5 Reinvestment Period End Date Aug 5, 2020 |
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