| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | NEUBL II (USD 408m) | Neuberger Berman Investment Advisers | | USOA | Apr 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ezcser | CGZ | 18.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | YKY | 77.000 | 2.30 | - | - | XX | - | - | 48.00% | - | Oebvxdds | LGUP | - | 220 | 220 | AWYX+220 | - | - | | P | QCO | 45.000 | 1.80 | - | - | R | - | - | 65.30% | - | Byhamacl | ZZLT | - | 270-280 | 270 | GWYC+270 | - | - | | G | WOR | 76.000 | 4.20 | - | - | ZZ- | - | - | 8.80% | - | Byjqqhfb | ZVNA | - | 725-750 | 750 | AVZP+750 | - | - | | Y | RQK | 9.000 | 6.50 | L3 | - | - | - | - | 1.10% | - | - | - | - | - | - | - | - | Retained | | Q-2 | AYI | 46.000 | 8.40 | - | - | NNN | - | - | 14.30% | - | Fqerwzmc | ZCMZ | - | 180 | 180 | JADX+180 | - | - | | D | IZG | 62.000 | 1.20 | - | - | MMM- | - | - | 10.00% | - | Jhmxuspu | YUMU | - | 425 | 425 | YCOU+425 | - | - | | E-1 | REG | 472.000 | 7.20 | Obb | - | - | - | - | 94.00% | - | Xxomkjfn | DLEQ | - | 163 | 163 | GOJX+163 | - | - |
Tranche Comments E-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Z/Utd G;
Q-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144O/Irr W;
W: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144R/Gxh R;
P: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144E/Kfc P;
D: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Nyh O;
G: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144B/Qfi R;
Y: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144U/Liw G;
Ezcser: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Roa Y; Deal Comments Atw Ucqq Xszmtud 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 16, 2004 |
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