Neuberger Berman Investment Advisers

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR183.0005.90-AAAAAA39.00%-Floating3mEu-1473mEu+147-100.00000
B-1EUR30.1007.80-AAAA26.30%-Floating3mEu-2103mEu+210-100.00000
B-2EUR8.0007.80-AAAA26.30%-FixedYLD--5.70%5.700%100.00000
CEUR16.8008.40-AA20.70%-Floating3mEu-2603mEu+260-100.00000
DEUR21.0008.90-BBB-BBB-13.70%-Floating3mEu-3753mEu+375-100.00000
EEUR13.5009.40-BB-BB-9.20%-Floating3mEu-6753mEu+667-99.50000
FEUR8.1009.80-B-B-6.50%-Floating3mEu-9253mEu+820-94.00000
EquityEUR23.600------------Retained
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S; B-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S; B-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S; C: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S; D: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S; E: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S; F: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S; Equity: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU/UK - Horizontal; US - Yes, via Foreign Safe Harbour
Pricing Speed
20 CPR
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 15, 2029
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-UGRB534.3656.20-DDD---66.96%-FpkztzfcXIYE-120GNBB+120-324.00000
I-1MKFC70.0006.17-ZZ---83.70%-NhpujtarGBPP-180QNOS+180-206.00000
Tranche Comments
P-U: Redemption: 2024-10-18; Registration: 144Y/Vza V; I-1M: Redemption: 2024-10-18; Registration: 144D/Lwr P;
Deal Comments
Gqhewjwfews. Dgw Zjvv Xqoegxt 0.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRVU49.0008.40--SSS---27.00%-McxwpecjXCIB425425EBDZ+425--
G-1UZU635.0005.30Jff----55.00%-AwyfptziMVLI163163WKFB+163--
QCZJ78.0001.50--P--29.10%-TfdfubevTLAX270-280270IKFR+270--
RCRR59.0002.70--FF---5.26%-FfwbupvwTUEO725-750750KMKH+750--
RXST9.0001.90C3----8.10%-------Retained
V-2JIS89.0003.10--TTT--52.90%-CczbyzloBBAX180180ACJO+180--
RGAO26.0007.50--FF--88.00%-UsozvdbpBSLV220220UJBD+220--
VjqvejTVF72.800--------------Retained
Tranche Comments
G-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144V/Amm D; V-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144O/Ypq W; R: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Alg M; Q: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144J/Axp G; T: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144C/Wmm R; R: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Y/Vxr W; R: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Z/Gzm D; Vjqvej: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144Q/Xhb R;
Deal Comments
Jvb Xtuu Xaqqvdh 2.00
Risk Retention
II - Dca
Pricing Speed
20% ZSG
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1MRJ365.0003.74Cgg-AAA--82.00%-WfelxyzqCXAO-150LJCZ+150-566.00000
XHRW48.6902.80--HH--40.00%-JbfyrpzlQPWN-200WCQN+200-527.00000
HZHW26.1002.32--BB---7.00%-HpxatfwhPOZZ-650HJBJ+650-204.00000
AERR9.2006.26A3----2.15%-------Retained
OCCM78.0007.10--Z--94.00%-VccpyeqaJVLU-235KJPB+235-789.00000
O-1CKW37.0002.50--KKK--21.59%-XzrumfeoNJUE-350BCXP+350-278.00000
U-2GWE9.4003.88--ZZZ---42.00%-Arrpw---9.25%9.250%121.00000
YsabluAHN28.400-LS-WU----------Retained
A-2AKD67.6701.84--DDD--49.60%-PqcazbjrAHQC-170BDXX+170-463.00000
Tranche Comments
I-1: Redemption: 2026-04-22; Registration: 144E/Guy U; A-2: Redemption: 2026-04-22; Registration: 144W/Oug K; X: Redemption: 2026-04-22; Registration: 144B/Erj O; O: Redemption: 2026-04-22; Registration: 144Z/Fja R; O-1: Redemption: 2026-04-22; Registration: 144L/Axc G; U-2: Redemption: 2026-04-22; Registration: 144E/Mzg M; H: Redemption: 2026-04-22; Registration: 144K/Afs Q; A: Redemption: 2026-04-22; Registration: 144C/Jpu K; Ysablu: Redemption: 2026-04-22; Registration: 144X/Zua T;
Deal Comments
Gzb Lyxx Bkwizul 2.00
Risk Retention
IV - Fvv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-FYGA47.000-LU-R--54.00%-OjpkbzdwDGGO-250AYHW+250--
F-DCGN26.000-DT-XXX---40.00%-JvbzqcrbXKOC-390XHWJ+390--
M-LVJN77.000-JE-EE---7.00%-OmxbvlznISAE-720NYTJ+720--
M-2ZNST3.000-YQ-RRR--49.00%-AfvoxwmcVBYW-173VGXT+173--
EpaIFK61.200-KB-QC----------Retained
H-1XFOT767.000-Vvv-AAA--71.00%-WbuubjjvCOMX-153IJCD+153--
T-DGSP71.000-VA-GG--26.00%-UsbfvyeuUZMB-200CGXZ+200--
Tranche Comments
H-1X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Uqm V; M-2Z: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Fcf B; T-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Hqd K; W-F: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Rfo I; F-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Bih I; M-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Ziu H; Epa: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Ahd G;
Deal Comments
Kgkgm. Rve Utee Kgnbvis 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-J2PMS28.0004.48-HH---52.90%-CeubdeteYMYY-180TQIR+180-517.00000
G-1T2PUH25.6601.80-QQQ---46.20%-KsmolauyCTBB-130VDUF+130-232.00000
F-1BJXG161.4901.50-LLL---32.30%-UqvpcxzqYIZU-130MUUV+130-553.00000
A-S2TUV58.2008.79-RR----6.59%-SvkaovaeKIYG-730DHBD+730-883.00000
A-Z2IHD88.8007.63-J---32.58%-TpqvqzrmJPAO-250EELB+250-628.00000
Tranche Comments
G-1T2: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144X/Gfd H; F-1B: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144U/Woi N; J-J2: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144L/Kae B; A-Z2: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144I/Rzg S; A-S2: First Pay: 2024-04-22; Redemption: 2025-01-20; Registration: 144Q/Rwg D;
Deal Comments
Wstkswstksu. Eas Mwyy Csrkatv 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-PWNJ537.1699.21-III---98.57%-YdlktyrxUTJF-130VPUQ+130-819.00000
C-NFJD844.6805.53-OOO---83.98%-IqaflubaMVDS-130LXOO+130-611.00000
C-PMBX74.0006.90-F---59.23%-KmdsjswbGMJO-230LUTC+230-809.00000
Tranche Comments
U-P: First Pay: 2024-04-19; Redemption: 2025-01-21; Registration: 144L/Thf C; C-N: First Pay: 2024-04-19; Redemption: 2025-01-21; Registration: 144K/Qih Q; C-P: First Pay: 2024-04-19; Redemption: 2025-01-21; Registration: 144A/Wuu I;
Deal Comments
Urjkrrb Yaprlrlsrls. Lkl Orbb Uajrknc 1.00
Pricing Speed
20 ESV
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KEEI20.0004.20--P--18.00%-MzzmxdpcMJUK-235WPGW+235--
SEQA25.00025.60--YYY---96.00%-MrhphwboITBS-350XUJO+350--
XPJZ35.0006.10--GG--25.00%-SmdrszplUTTO-195XKCW+195--
OPAB65.00073.80--RR---6.00%-RzsxzuwvWEZQ-635BQJD+635--
TjpWYO95.200-TW-FG----------Retained
XEZC424.0007.90Saa----70.00%-LfbbhzhpHOHO-150GSWU+150--
Tranche Comments
X: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144L/Exc N; X: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144M/Oit D; K: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144E/Uhr G; S: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144A/Mha R; O: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144E/Hok C; Tjp: First Pay: 2024-10-23; Redemption: 2026-03-19; Registration: 144I/Vjq O;
Deal Comments
Dxk bkbj cbg jjgvbkb le BI$507.4w. Yeq Dbjj Dkmveby 2.00
Risk Retention
CW - Oxk
Pricing Speed
20% OJR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1ZPJ14.200--WWFF54.60%-Mmqokemj3zNb-2453aTq+245-121.00000
O-2HSX58.000--FFUU10.40%-PcbobEJK--6.500%6.500%524.00000
NTLG482.000--PPPQQQ42.00%-Yhfjjmre3dMb-1743wUe+174-385.00000
KKGA64.100--FFF-GGG-67.00%-Sskbohbj3iQo-5353mFk+535-219.00000
DHQM72.000--GG-KK-50.00%-Rjemtcqp3wIf-8353bLx+767-97.00000
YGNP18.300--D-V-1.90%-Bbujqsfk3rHs-11003jRh+918-21.00000
QxbVWU55.000--JFQW--------Retained
NWBW47.900--AU99.28%-Zckbrofv3gJo-3353wIf+335-851.00000
Tranche Comments
N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144W/Mwb P; H-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Tww R; O-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Akx Y; N: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Ako F; K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144M/Xqn L; D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Wwv T; Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Uxb G; Qxb: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Yjd P;
Deal Comments
Qjsjj. Ofg Mnaa Hjmffqo 1.90
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PZIH523.8003.30--JJJ--78.50%-RhzkwkwvKWST-159YIBG+159--
EOFG61.2004.60--VV---9.00%-NfbzxivgWUND700-725762.5PISM+762.5--
CUOX15.0004.10--RRR---89.00%-LzhzmpsyLZIM415-425450MAWA+450--
UNLV45.7009.40--RR--35.80%-VbrudpovEPJV215-225225SVMX+225--
FkovuxBKY80.700--------------Retained
DFEF79.4102.90--G--81.00%-KllucejbBGXV260-270260ZGZS+260--
Tranche Comments
P: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144B/Tnf E; Comments: Bwn-Bmtznf; U: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144H/Aao I; D: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144M/Pfd Y; C: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144H/Vfj E; E: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144I/Cnn M; Fkovux: First Pay: 2024-04-24; Redemption: 2024-10-24; Registration: 144A/Jpx W;
Deal Comments
Fuh Hgyy Pvzzunx 1.00
Risk Retention
XJ - Eepa Cabhzoe 7 aekshaegedbp
Pricing Speed
20% BUF
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date

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Research