| 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 |
|---|
| C-T | JSX | 384.000 | 4.65 | - | TTT | - | - | - | 43.80% | - | Rwbcsapr | 3xBIFI | - | - | 105 | 3lXVZZ+105 | - | 667.00000 | | Z-QQ | EKZ | 92.000 | 3.59 | - | Y | - | - | - | 69.30% | - | Hyqsevdw | 3yAAHT | - | - | 165 | 3bTBPA+165 | - | 680.00000 | | Z-I | ZPJ | 56.000 | 4.15 | - | DDD- | - | - | - | 75.38% | - | Cuikocig | 3yLXLJ | - | - | 315 | 3hKVWV+315 | - | 469.00000 | | P-A | NCO | 72.000 | 7.23 | - | HH- | - | - | - | 1.36% | - | Fsajawdd | 3mLYVH | - | - | 595 | 3iMVCP+595 | - | 680.00000 | | S-OO | NKT | 84.000 | 9.72 | - | VVV | - | - | - | 72.30% | - | Rckqtttu | 3dAUGA | - | - | 105 | 3sKBSE+105 | - | 976.00000 |
Tranche Comments S-OO: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144N/Tiv Q;
C-T: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144M/Wyb F;
Z-QQ: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144N/Zea H;
Z-I: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144A/Cpe U;
P-A: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144M/Ano J; Deal Comments Evubosonboq. Swo Ksee Nvobwlm 0.5 Reinvestment Period End Date May 19, 1998 |
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