| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 7 (EUR 306m) | 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 |
|---|
| Q | JNV | 12.000 | 3.10 | - | XXX- | AAA- | 77.00% | - | Spxzsuhh | 3rLb | - | - | 300 | 3sHg+300 | - | 643.00000 | | Aoy | VGQ | 15.732 | - | - | HC | VJ | - | - | - | - | - | - | - | - | - | Retained | | L-2 | NFM | 5.000 | 5.40 | - | PPP | GGG | 44.00% | - | Whrrzqje | 3tKg | - | - | 160 | 3bGq+160 | - | 718.00000 | | G | TFY | 57.690 | 34.00 | - | EE- | II- | 7.17% | - | Nxilrtim | 3fXu | - | - | 550 | 3lEx+550 | - | 700.00000 | | W-1 | MOG | 518.000 | 7.70 | - | QQQ | VVV | 23.00% | - | Xrxsbjpp | 3oTq | - | - | 133 | 3gXp+133 | - | 921.00000 | | M | NYF | 81.000 | 6.50 | - | XX | YY | 85.00% | - | Myywsbmy | 3fXu | - | - | 185 | 3iSg+185 | - | 106.00000 | | N | HNJ | 27.000 | 5.30 | - | D | G | 74.00% | - | Gezbeseq | 3nOb | - | - | 220 | 3iZt+220 | - | 963.00000 | | R | YSB | 2.970 | 39.20 | - | C- | C- | 5.70% | - | Chcccxiw | 3bRt | - | - | 810 | 3oGt+794 | - | 71.00000 |
Tranche Comments W-1: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144L/Tmt T;
L-2: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144H/Kjv K;
M: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144L/Xsd Y;
N: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144L/Hkq S;
Q: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144M/Wwa S;
G: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144N/Ksf N;
R: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144Q/Apy M;
Aoy: First Pay: 2026-01-18; Redemption: 2027-02-14; Registration: 144P/Cbq V; Deal Comments Yvk Cfgg Zyqjvqa 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 30, 2026 |
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