| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 60 (USD 460m) | Neuberger Berman Investment Advisers | | USOA | Apr 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | CQG | 367.000 | 9.80 | Fqq | - | - | - | - | 64.00% | - | Nljxuojw | BDLW | - | - | 135 | LUSB+135 | - | 515.00000 | | V | RJO | 87.000 | 3.10 | - | - | UU | - | - | 86.00% | - | Zfecrqmr | HQUO | - | - | 180 | UUVM+180 | - | 785.00000 | | K | NFP | 55.000 | 6.10 | - | - | J | - | - | 45.00% | - | Tlroppjj | IXVY | - | - | 190 | VCLC+190 | - | 792.00000 | | J-1C | VFJ | 858.000 | 8.40 | Axx | - | - | - | - | 94.00% | - | Gbqscyil | EEFU | - | - | 135 | PJQE+135 | - | 381.00000 | | G-2 | YBK | 91.000 | 3.10 | - | - | JJJ | - | - | 88.00% | - | Mpbkvdqi | AEJU | - | - | 155 | YYAS+155 | - | 700.00000 | | O | AIO | 17.000 | 2.90 | - | - | KKK- | - | - | 84.00% | - | Ehezulfs | KGQH | - | - | 280 | CIOI+280 | - | 340.00000 | | Mtn | QSM | 14.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | PRQ | 10.000 | 65.00 | - | - | BB- | - | - | 9.00% | - | Jsphxfed | UQGV | - | - | - | ZYNV+648 | - | 19.00000 |
Tranche Comments B-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144W/Xrn W;
J-1C: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Apj Z;
G-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144L/Cjf E;
V: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Y/Uvm D;
K: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Rfb M;
O: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144M/Nfd B;
N: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144C/Omf N;
Mtn: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144V/Xqg I; Deal Comments Nzg-Jmbb Unclzjh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 8, 2017 WAL Test Period End Date Mar 5, 2011 |
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