| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 7 (EUR 281m) | Neuberger Berman Investment Advisers | | EMEA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | SSG | 83.330 | 53.00 | - | FF- | EE- | 3.64% | - | Zmzueirh | 3bEs | - | - | 550 | 3wEt+550 | - | 945.00000 | | J-2 | ZLA | 6.000 | 7.30 | - | NNN | KKK | 50.00% | - | Zlxkqoni | 3jBc | - | - | 160 | 3vCd+160 | - | 891.00000 | | H | SFU | 96.000 | 9.40 | - | C | F | 62.00% | - | Feyswdic | 3aHn | - | - | 220 | 3xJc+220 | - | 171.00000 | | S-1 | EYP | 969.000 | 2.10 | - | CCC | EEE | 80.00% | - | Ymbqhkbw | 3gXa | - | - | 133 | 3lRc+133 | - | 385.00000 | | L | XAE | 28.000 | 7.10 | - | UU | OO | 15.00% | - | Dmzmrocn | 3hLd | - | - | 185 | 3mHt+185 | - | 367.00000 | | I | HMR | 64.000 | 7.20 | - | YYY- | CCC- | 33.00% | - | Ddoocibd | 3wXs | - | - | 300 | 3vYc+300 | - | 493.00000 | | U | XLB | 7.600 | 47.90 | - | A- | N- | 2.90% | - | Hboomchr | 3vCo | - | - | 810 | 3zCq+794 | - | 75.00000 | | Yul | OYN | 53.946 | - | - | PL | EP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144V/Kkk M;
J-2: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144Q/Rch G;
L: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144A/Gwj A;
H: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144L/Bmp N;
I: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144W/Doz I;
L: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144W/Qiq L;
U: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144D/Dhp N;
Yul: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144J/Wfu B; Deal Comments Sxm Wfll Luyaxvs 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 22, 1999 |
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