C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB XVI-S(R) (USD 419m) | Neuberger Berman Investment Advisers | | USOA | Mar 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Lxx Zhx | XXN | 72.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-H2 | CJC | 92.000 | 4.70 | - | - | AA | - | - | 29.00% | - | Dxyjdxmt | QBKU | - | - | 160 | AYDD+160 | - | - | L2-A2 | YEV | 2.800 | 62.10 | - | - | TTT- | - | - | 60.00% | - | Zfjeyrjs | SXXL | - | - | 385 | VVWX+385 | - | - | E2-V2 | MKY | 6.000 | 2.70 | - | - | LLL | - | - | 73.00% | - | Luhevoas | QBWW | - | - | 140 | CVLW+140 | - | - | G1-N2 | LJL | 76.000 | 3.90 | - | - | CCC- | - | - | 64.00% | - | Olvymrtj | BVFT | - | - | 270 | IHTK+270 | - | - | W1-J2 | QFC | 225.000 | 9.50 | - | - | XXX | - | - | 87.00% | - | Mxckjhyg | WDGU | - | - | 118 | DYOO+118 | - | - | W-O2 | RLW | 30.400 | 71.40 | - | - | PP- | - | - | 6.00% | - | Jrrmbipf | DGYY | - | - | 490 | NKKX+490 | - | - | N-P2 | XKS | 19.000 | 3.40 | - | - | A | - | - | 25.00% | - | Vwuqrtci | VNEZ | - | - | 180 | SNJK+180 | - | - | Fyb | CXW | 70.708 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-X2 | KWP | 5.400 | 6.30 | - | - | AAA | - | - | - | - | Trsfzbrt | JMGP | - | - | 95 | HDGA+95 | - | - |
Tranche Comments T-X2: Redemption: 2027-03-21; Registration: 144N/Bff X;
W1-J2: Redemption: 2027-03-21; Registration: 144K/Ala K;
E2-V2: Redemption: 2027-03-21; Registration: 144N/Riy A;
E-H2: Redemption: 2027-03-21; Registration: 144F/Mco X;
N-P2: Redemption: 2027-03-21; Registration: 144Q/Lix J;
G1-N2: Redemption: 2027-03-21; Registration: 144Q/Vfm Z;
L2-A2: Redemption: 2027-03-21; Registration: 144V/Ufi S;
W-O2: Redemption: 2027-03-21; Registration: 144H/Uhh A;
Lxx Zhx: Redemption: 2027-03-21; Registration: 144W/Zzj Q;
Fyb: Redemption: 2027-03-21; Registration: 144D/Hft U; Deal Comments Geqez. Wsv Gpzz Betqsay 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 2, 2003 |
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