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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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T | CEL | 12.000 | 7.93 | - | Q | - | - | - | 33.00% | - | Gudzjsmj | KIUQ | - | - | 185 | EDBV+185 | - | 328.00000 | B-2 | ZMC | 5.500 | 4.71 | - | RRR- | - | - | - | 61.00% | - | Ymzvfich | BJLE | - | - | 425 | PUWR+425 | - | 119.00000 | M | EIP | 95.500 | 5.50 | - | YY- | - | - | - | 4.00% | - | Hmlbehnj | HVPN | - | - | 515 | XGBH+515 | - | 902.00000 | D | VVK | 91.000 | 8.30 | - | EE | - | - | - | 83.00% | - | Zrhymjyj | PBPC | - | - | 165 | ZCZZ+165 | - | 592.00000 | D-1 | XZG | 44.000 | 2.53 | - | SSS- | - | - | - | 30.00% | - | Sjbwpjbz | KGXT | - | - | 295 | XQUR+295 | - | 826.00000 | J | TIX | 183.000 | 9.90 | - | SSS | - | - | - | 68.00% | - | Bdejwdey | QNKR | - | - | 131 | YZEK+131 | - | 435.00000 | Daxsje | IKM | 98.990 | - | - | LA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Redemption: 2027-07-18; Registration: 144C/Dbu O;
D: Redemption: 2027-07-18; Registration: 144Q/Jqo P;
T: Redemption: 2027-07-18; Registration: 144N/Bit K;
D-1: Redemption: 2027-07-18; Registration: 144J/Rrz N;
B-2: Redemption: 2027-07-18; Registration: 144J/Tey H;
M: Redemption: 2027-07-18; Registration: 144V/Lij H;
Daxsje: Redemption: 2027-07-18; Registration: 144P/Rok B; Deal Comments Dhmjjvh. Vve-Wjzz Phtmvqs 2.00 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date May 21, 2004 |
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