| 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 |
|---|
| E-1 | AAX | 147.000 | 1.60 | Dcc | - | - | - | - | 38.00% | - | Pbchbzni | LJPG | - | - | 135 | MKBJ+135 | - | 415.00000 | | I | UGI | 77.000 | 1.50 | - | - | II | - | - | 91.00% | - | Yqfruyrc | TNKB | - | - | 180 | QJSX+180 | - | 224.00000 | | Myc | HOU | 24.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2 | UNE | 33.000 | 8.70 | - | - | GGG | - | - | 11.00% | - | Brbomcoj | VNCL | - | - | 155 | UXWM+155 | - | 490.00000 | | Q | ACF | 74.000 | 6.80 | - | - | B | - | - | 66.00% | - | Cesbvujv | INWH | - | - | 190 | YCIN+190 | - | 353.00000 | | W-1P | VPY | 185.000 | 9.30 | Gkk | - | - | - | - | 31.00% | - | Udymxyqh | EHFP | - | - | 135 | SDBJ+135 | - | 823.00000 | | L | GMM | 94.000 | 71.00 | - | - | GG- | - | - | 3.00% | - | Oqkwqolr | BTJU | - | - | - | DHHU+648 | - | 65.00000 | | Y | CZM | 45.000 | 9.20 | - | - | III- | - | - | 76.00% | - | Jfxloxpf | TAOA | - | - | 280 | QQSD+280 | - | 484.00000 |
Tranche Comments E-1: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144C/Rix P;
W-1P: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144G/Uoh A;
O-2: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144V/Ewm P;
I: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144P/Ktw J;
Q: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144T/Fmj R;
Y: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144W/Teg R;
L: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144Z/Hqy I;
Myc: First Pay: 2025-10-22; Redemption: 2027-04-22; Registration: 144W/Yhg C; Deal Comments Tfo-Zooo Zcgffbq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 11, 2009 WAL Test Period End Date Feb 23, 2011 |
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