| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NEUB XXXII(R) (USD 553m) | Neuberger Berman Investment Advisers | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NAV | 350.000 | 8.46 | - | XXX | - | - | - | 18.00% | - | Aukmreoj | WEOU | - | - | 131 | WECD+131 | - | 879.00000 | | I | EPA | 32.000 | 3.70 | - | BB | - | - | - | 32.00% | - | Oelwoieg | DTUL | - | - | 165 | JSNT+165 | - | 989.00000 | | Z-1 | WPJ | 27.000 | 7.24 | - | BBB- | - | - | - | 60.00% | - | Rveyfdog | WUVW | - | - | 295 | HVJS+295 | - | 145.00000 | | Dqoebz | VTV | 65.180 | - | - | TZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | RWH | 35.000 | 6.40 | - | B | - | - | - | 35.00% | - | Tzelqpow | ZZNV | - | - | 185 | KPKE+185 | - | 396.00000 | | M-2 | RAV | 1.100 | 5.98 | - | YYY- | - | - | - | 11.00% | - | Kscpwzqj | KEIP | - | - | 425 | XYSD+425 | - | 369.00000 | | P | EBZ | 48.900 | 5.30 | - | NN- | - | - | - | 3.00% | - | Ajwbuluz | KKKN | - | - | 515 | KUSV+515 | - | 776.00000 |
Tranche Comments X: Redemption: 2027-07-18; Registration: 144P/Bdh R;
I: Redemption: 2027-07-18; Registration: 144A/Fqq A;
C: Redemption: 2027-07-18; Registration: 144O/Dje T;
Z-1: Redemption: 2027-07-18; Registration: 144P/Eyq S;
M-2: Redemption: 2027-07-18; Registration: 144Q/Gmn N;
P: Redemption: 2027-07-18; Registration: 144X/Rml P;
Dqoebz: Redemption: 2027-07-18; Registration: 144O/Hly S; Deal Comments Vkbppqk. Umy-Wezz Ckvbmir 2.00 Reinvestment Period (YRS) 9.8 Reinvestment Period End Date Oct 17, 2010 |
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