| 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 |
|---|
| V-K | WXZ | 96.000 | 2.89 | - | CC- | - | - | - | 5.33% | - | Kfmjbxve | 3xLDXO | - | - | 595 | 3dUXOY+595 | - | 166.00000 | | M-D | YJJ | 19.000 | 2.78 | - | SSS- | - | - | - | 18.89% | - | Kwhjchqc | 3bTOEP | - | - | 315 | 3lMILA+315 | - | 465.00000 | | D-TT | ZCR | 93.000 | 8.46 | - | XXX | - | - | - | 31.67% | - | Ksshvmwq | 3kTKIY | - | - | 105 | 3xNCER+105 | - | 595.00000 | | I-I | KJF | 115.000 | 5.37 | - | EEE | - | - | - | 79.24% | - | Czzwypbe | 3rGIVV | - | - | 105 | 3pEHGI+105 | - | 320.00000 | | K-KK | JPW | 23.000 | 1.41 | - | T | - | - | - | 70.84% | - | Gdelssev | 3eEPNF | - | - | 165 | 3qHHHE+165 | - | 805.00000 |
Tranche Comments D-TT: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144W/Cvb E;
I-I: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Q/Nzk N;
K-KK: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144W/Khv G;
M-D: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144E/Vux O;
V-K: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144E/Ubo K; Deal Comments Okejntnbjnw. Ibn Itxx Akbjbnz 0.5 Reinvestment Period End Date Sep 21, 2007 |
|
