| 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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| M | ZPU | 68.700 | 7.10 | - | BB- | - | - | - | 9.00% | - | Ochjakec | WPXH | - | - | 515 | YOGQ+515 | - | 842.00000 | | Cbuldc | PNB | 46.340 | - | - | ZN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1 | OUP | 98.000 | 7.23 | - | LLL- | - | - | - | 46.00% | - | Rbvxhwer | UYQF | - | - | 295 | UXTN+295 | - | 367.00000 | | X | EWU | 19.000 | 2.10 | - | MM | - | - | - | 86.00% | - | Clmbwspd | CPGJ | - | - | 165 | DCMK+165 | - | 146.00000 | | M-2 | VES | 4.900 | 5.86 | - | WWW- | - | - | - | 46.00% | - | Gfeaoerg | WIER | - | - | 425 | LZAC+425 | - | 116.00000 | | C | QTJ | 607.000 | 9.18 | - | LLL | - | - | - | 72.00% | - | Oayexuea | JECL | - | - | 131 | WJIL+131 | - | 489.00000 | | W | OYU | 36.000 | 2.44 | - | B | - | - | - | 77.00% | - | Fmvhpsep | ZDKI | - | - | 185 | WUKR+185 | - | 496.00000 |
Tranche Comments C: Redemption: 2027-07-18; Registration: 144P/Gkk L;
X: Redemption: 2027-07-18; Registration: 144E/Lxw D;
W: Redemption: 2027-07-18; Registration: 144K/Fia L;
D-1: Redemption: 2027-07-18; Registration: 144E/Yci K;
M-2: Redemption: 2027-07-18; Registration: 144H/Rhw B;
M: Redemption: 2027-07-18; Registration: 144P/Fta S;
Cbuldc: Redemption: 2027-07-18; Registration: 144P/Ece S; Deal Comments Rwyxxtw. Nux-Ryqq Xwbyuql 2.00 Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Jan 17, 2023 |
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