| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | NEUB 7 (EUR 306m) | Neuberger Berman Investment Advisers | | EMEA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | NYC | 963.000 | 8.80 | - | XXX | DDD | 17.00% | - | Cxrjyjur | 3gEp | - | - | 133 | 3rCs+133 | - | 834.00000 | | S-2 | QGP | 4.000 | 1.10 | - | WWW | HHH | 40.00% | - | Ozvdkxpt | 3nNn | - | - | 160 | 3yWh+160 | - | 867.00000 | | L | JUZ | 30.000 | 3.10 | - | KKK- | FFF- | 63.00% | - | Oiersaie | 3lUf | - | - | 300 | 3rJu+300 | - | 250.00000 | | H | WFA | 17.000 | 6.40 | - | LL | II | 48.00% | - | Wuhmehuz | 3dRi | - | - | 185 | 3bZn+185 | - | 305.00000 | | C | EJD | 75.000 | 6.30 | - | K | E | 90.00% | - | Cpfucmta | 3yRx | - | - | 220 | 3gKu+220 | - | 523.00000 | | Dpe | FWC | 14.674 | - | - | VQ | GE | - | - | - | - | - | - | - | - | - | Retained | | T | IMR | 9.700 | 19.60 | - | V- | K- | 5.80% | - | Hjxxrhcq | 3jFs | - | - | 810 | 3nIl+794 | - | 78.00000 | | L | ZAD | 99.690 | 74.00 | - | WW- | BB- | 4.60% | - | Vvzqbhsx | 3zBd | - | - | 550 | 3cAm+550 | - | 134.00000 |
Tranche Comments Y-1: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144Z/Qzb U;
S-2: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144J/Qoi B;
H: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144E/Iso Y;
C: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144Z/Pyn M;
L: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144D/Mvt G;
L: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144H/Gzk R;
T: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144X/Ypq L;
Dpe: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144G/Mxl S; Deal Comments Mjn Ikuu Wovjjcm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 19, 2017 |
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