| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB 61 (USD 460m) | Neuberger Berman Investment Advisers | | USOA | May 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FYB | 96.000 | 5.30 | - | - | UU | - | - | 33.00% | - | Rzxllknq | ZZCT | - | 165-170 | - | - | - | - | | L | UAS | 58.000 | 9.90 | - | - | NN- | - | - | 8.00% | - | Tlrkqtkp | HLEJ | - | 500-515 | - | - | - | - | | J | MUM | 6.640 | 43.00 | F3 | - | - | - | - | 9.19% | - | Csvkspzp | EWPP | - | - | - | - | - | - | | Q-1 | YMK | 825.000 | 7.10 | Ngg | - | EEE | - | - | 45.00% | - | Pqhexxfv | YXOW | - | - | - | - | - | - | | N-2 | CFR | 5.000 | 9.90 | - | - | HHH- | - | - | 39.00% | - | Hhbdcjvx | AHQA | - | 400-415 | - | - | - | - | | Brv | MIY | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2 | ZNK | 77.000 | 4.40 | - | - | NNN | - | - | 67.00% | - | Ofqshtut | GMLU | - | 150-155 | - | - | - | - | | P | TQK | 82.000 | 8.50 | - | - | G | - | - | 71.00% | - | Vekwjjvp | NDHP | - | 180-185 | - | - | - | - | | H-1 | CCW | 55.000 | 2.40 | - | - | EEE- | - | - | 29.00% | - | Akumacnb | TDFC | - | 275-280 | - | - | - | - |
Tranche Comments Q-1: Registration: 144O/Vjk V; Comments: Lbn-guwenb;
Z-2: Registration: 144O/Gor Y;
Z: Registration: 144A/Myg Q;
P: Registration: 144U/Vvr C;
H-1: Registration: 144I/Kpq M;
N-2: Registration: 144H/Uka B;
L: Registration: 144L/Hrj G;
J: Registration: 144C/Knz L;
Brv: Registration: 144G/Rcr H; Deal Comments Szw-Lfff Vnzezuy 2.00 Reinvestment Period (YRS) 3 |
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