| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| I | TBE | 458.000 | 3.25 | - | TTT | - | - | - | 59.00% | - | Mctdeltq | QOES | - | - | 131 | YAYD+131 | - | 475.00000 | | Z | OYI | 73.000 | 2.46 | - | V | - | - | - | 55.00% | - | Avurzebi | TNIW | - | - | 185 | WDEY+185 | - | 504.00000 | | R-1 | SYS | 26.000 | 5.74 | - | OOO- | - | - | - | 61.00% | - | Vpedemwf | LSPG | - | - | 295 | KUIV+295 | - | 835.00000 | | A | EWV | 67.300 | 9.20 | - | OO- | - | - | - | 5.00% | - | Jdoqtric | QCCC | - | - | 515 | WYCG+515 | - | 851.00000 | | Moefpy | KCT | 97.340 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | WGH | 59.000 | 4.20 | - | JJ | - | - | - | 98.00% | - | Lkjwwdee | AYZB | - | - | 165 | NKZG+165 | - | 663.00000 | | J-2 | CEM | 9.600 | 6.45 | - | CCC- | - | - | - | 89.00% | - | Xkzpclwf | ZXJB | - | - | 425 | QUTM+425 | - | 132.00000 |
Tranche Comments I: Redemption: 2027-07-18; Registration: 144W/Myp Q;
Y: Redemption: 2027-07-18; Registration: 144O/Zvr P;
Z: Redemption: 2027-07-18; Registration: 144Y/Jzc D;
R-1: Redemption: 2027-07-18; Registration: 144T/Yuu E;
J-2: Redemption: 2027-07-18; Registration: 144Q/Kvf X;
A: Redemption: 2027-07-18; Registration: 144C/Uos M;
Moefpy: Redemption: 2027-07-18; Registration: 144P/Daw A; Deal Comments Beheeue. Ftm-Vypp Mejhtcz 2.00 Reinvestment Period (YRS) 8.8 Reinvestment Period End Date Apr 22, 2007 |
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