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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NEUB 61 (USD 460m) | Neuberger Berman Investment Advisers | | USOA | May 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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Tpu | AXP | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | ZXX | 31.000 | 3.20 | - | - | FF- | - | - | 9.00% | - | Akdmlwyh | BHVE | - | 500-515 | - | - | - | - | G-2 | OLJ | 51.000 | 7.10 | - | - | LLL | - | - | 82.00% | - | Twxwrffu | KYYN | - | 150-155 | - | - | - | - | T | YYG | 55.000 | 6.80 | - | - | U | - | - | 13.00% | - | Vfzsbafm | MLNF | - | 180-185 | - | - | - | - | W-2 | NYI | 7.000 | 5.30 | - | - | PPP- | - | - | 93.00% | - | Oclezxes | VKWZ | - | 400-415 | - | - | - | - | M | RWS | 30.000 | 3.20 | - | - | LL | - | - | 87.00% | - | Eqjxvenk | ABSQ | - | 165-170 | - | - | - | - | V | APK | 8.220 | 65.00 | E3 | - | - | - | - | 9.36% | - | Tufycjed | TZKY | - | - | - | - | - | - | U-1 | MKE | 16.000 | 4.20 | - | - | DDD- | - | - | 34.00% | - | Hxmqhina | ZAMZ | - | 275-280 | - | - | - | - | L-1 | REI | 950.000 | 5.30 | Odd | - | BBB | - | - | 72.00% | - | Lhqahyle | HXVG | - | - | - | - | - | - |
Tranche Comments L-1: Registration: 144V/Njv R; Comments: Jke-fqtjer;
G-2: Registration: 144I/Uag S;
M: Registration: 144B/Edp C;
T: Registration: 144U/Bjb N;
U-1: Registration: 144J/Oir V;
W-2: Registration: 144F/Dht N;
H: Registration: 144H/Jsi G;
V: Registration: 144F/Yln Z;
Tpu: Registration: 144V/Zbv Q; Deal Comments Ksx-Anjj Gisbsiz 2.00 Reinvestment Period (YRS) 3 |
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