C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB XXXII(R) (USD 506m) | 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 |
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N-1 | MJC | 62.000 | 2.49 | - | WWW- | - | - | - | 20.00% | - | Eevdudfs | BPBU | - | - | 295 | XEKL+295 | - | 563.00000 | D | UOD | 35.300 | 1.50 | - | TT- | - | - | - | 8.00% | - | Rhypmuqz | QODA | - | - | 515 | WPOM+515 | - | 237.00000 | D | VXB | 740.000 | 2.77 | - | JJJ | - | - | - | 16.00% | - | Fkoslcid | GIEG | - | - | 131 | SYKW+131 | - | 373.00000 | Q-2 | YWE | 8.300 | 4.60 | - | AAA- | - | - | - | 24.00% | - | Emcdhokb | DJII | - | - | 425 | VMBY+425 | - | 670.00000 | V | PJF | 48.000 | 2.80 | - | YY | - | - | - | 61.00% | - | Ljwauurp | NGNY | - | - | 165 | EIMP+165 | - | 994.00000 | U | POE | 89.000 | 1.90 | - | U | - | - | - | 20.00% | - | Fleyyrlh | ZWZN | - | - | 185 | HQYY+185 | - | 120.00000 | Rzfktv | GRI | 86.750 | - | - | QX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: Redemption: 2027-07-18; Registration: 144Z/Cit X;
V: Redemption: 2027-07-18; Registration: 144L/Chf T;
U: Redemption: 2027-07-18; Registration: 144W/Dta Y;
N-1: Redemption: 2027-07-18; Registration: 144T/Awp E;
Q-2: Redemption: 2027-07-18; Registration: 144A/Jah Y;
D: Redemption: 2027-07-18; Registration: 144U/Ucq Y;
Rzfktv: Redemption: 2027-07-18; Registration: 144W/Ajd T; Deal Comments Ekissbk. Ebu-Ttjj Okyibbf 2.00 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Sep 18, 2008 |
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