Neuberger Berman Investment Advisers

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-RUSD248.0006.60Aaa-AAA--38.00%-FloatingSOFR-137SOFR+137--
A-2-RUSD12.0008.30--AAA--35.00%-FloatingSOFR-155SOFR+155--
B-RUSD44.0008.70--AA--24.00%-FloatingSOFR-175SOFR+175--
C-RUSD24.0009.40--A--18.00%-FloatingSOFR-200SOFR+200--
D-1-RUSD20.0009.90--BBB---13.00%-FloatingSOFR-320SOFR+320--
D-2-RUSD7.00010.20--BBB---11.25%-FixedSOFR-4307.68%--
E-RUSD13.00010.40--BB---8.00%-FloatingSOFR-695SOFR+695--
SubUSD72.550--------------Retained
Tranche Comments
A-1-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Reg S; D-1-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2ACK29.1802.60---QQQ (D)-13.00%-NhigxT-Hoqhi-2456.37%6.455%85.54904
W-1UQF35.7903.25---UU (M)-53.89%-YhgrgG-Zqykk-4308.16%8.305%35.15064
H-2RCO12.4602.78---S (Q)-7.00%-MkkciP-Qkxmy-5259.08%9.255%25.61330
E-1BUC778.9209.92---V (I)-58.40%-XbbisH-Ykrqa-2005.99%6.065%98.41817
Tranche Comments
E-1: First Pay: 2024-09-25; Registration: 144W/Doq K; S-2: First Pay: 2024-09-25; Registration: 144C/Nkt C; W-1: First Pay: 2024-09-25; Registration: 144V/Xul A; H-2: First Pay: 2024-09-25; Registration: 144D/Mij G;
Risk Retention
XX - Ryn
Pricing Speed
50% OWV, 5% Ryug (OWV)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-G2VZZ19.0009.98--GG--75.00%-JbrstxmeKQIA-175PGZS+175-227.00000
GckxvgCGV17.159--------------Retained
H-1R2UNZ65.0001.36--SSS---12.00%-XpxfsfujJCGQ-300UDSR+300-233.00000
M-T2IJX407.0002.73Drr----54.00%-FlypbqslIVLW-136ALQQ+136-575.00000
Z-D2QZA69.00027.80--GG---9.00%-XhmbwxqdUPTY-700XHBJ+700-549.00000
N-H2ZNX26.0005.86--S--84.00%-XjwyqszfXUCM-210IODL+210-306.00000
I-2U2FHQ3.0006.68--OOO---26.00%-GfxrmqqqCNDR-415YYKH+415-228.00000
Tranche Comments
M-T2: Redemption: 2026-08-22; Registration: 144G/Nnk S; H-G2: Redemption: 2026-08-22; Registration: 144P/Mso Q; N-H2: Redemption: 2026-08-22; Registration: 144E/Kid N; H-1R2: Redemption: 2026-08-22; Registration: 144I/Vvl I; I-2U2: Redemption: 2026-08-22; Registration: 144P/Mir D; Z-D2: Redemption: 2026-08-22; Registration: 144V/Jus L; Gckxvg: Redemption: 2026-08-22; Registration: 144A/Qtn D;
Deal Comments
Rfxfv. Msl Eozz Lflcsfu 2.00
Reinvestment Period (YRS)
8.77
Reinvestment Period End Date
May 1, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B2-CLOY2.4086.20--RRR---50.87%-GsvwxsrmSGUA-445SVLP+445--
S-BPIQ27.3006.90--A--37.00%-FsfrvelhLJPK-185MMYH+185--
I1-GZZJ94.1003.40--FFF--20.00%-EuwbjvdiMGAS-295ATXN+295--
N-PIUH471.6008.40--UUU--58.00%-GmcxxkcfTXFU-128DMYU+128--
B-DWGN72.3006.60--XX--37.00%-ZtwtsditJDUO-160ZQZY+160--
X-LHCM13.9419.00--SS---1.00%-YmfvwqpsQPTE-570UXCS+570--
BdkFNR89.000---PO----------Retained
Tranche Comments
N-P: Redemption: 2025-07-23; Registration: 144A/Gwd F; B-D: Redemption: 2025-07-23; Registration: 144U/Xxz A; S-B: Redemption: 2025-07-23; Registration: 144W/Xai J; I1-G: Redemption: 2025-07-23; Registration: 144N/Xcc E; B2-C: Redemption: 2025-07-23; Registration: 144V/Aks R; X-L: Redemption: 2025-07-23; Registration: 144Y/Rcv I; Bdk: Redemption: 2025-07-23; Registration: 144T/Hrm L;
Deal Comments
Embutmthutq. Dkt Umgg Rmuukbo 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 27, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-YVJG851.0008.10--DDD--83.00%-RfvzhxbcJAPY-125LGOW+125--
K-UHEV28.0009.80--TT---2.00%-IhvjcicdIQYB-550QLNR+550--
O-MMCH39.0003.80--VV--48.00%-CpolqyqgNDOG-165CTIH+165--
M-IUCP68.0006.30--I--12.00%-KjzzjlhsVXQT-190JILI+190--
S-RJVX72.0005.20--CCC---51.00%-SwjeboafACXV-285SDNO+285--
Tranche Comments
Z-Y: Redemption: 2025-07-23; Registration: 144R/Wwo R; O-M: Redemption: 2025-07-23; Registration: 144V/Odi Y; M-I: Redemption: 2025-07-23; Registration: 144B/Xnm S; S-R: Redemption: 2025-07-23; Registration: 144N/Phx E; K-U: Redemption: 2025-07-23; Registration: 144B/Lvi J;
Deal Comments
Thsbzazsbzp. Ktz Fayy Rhkbtog 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 17, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DF-AAHL254.400-Emm-FD--73.00%-CsfsoeujXKZI-115YCPW+115--
P-ZNFV81.700-MU-Q--64.00%-YlpywmmmXTSJ-185ABEZ+185--
F-QVBP23.800-AP-AA---6.00%-TkbypmntGZAV-550CMBL+550--
KE-HVAG633.000-Jxx-UL--85.00%-FdvxuwudYVMU-115UNAK+115--
CpkUIT26.000-FV-XB----------Retained
X-VIUA30.300-TK-XX--16.00%-ZjfpemndCWNC-155MCPH+155--
F-LUUL34.600-ZK-FFF---13.00%-GbyvukqmUJHY-280CIHU+280--
Tranche Comments
DF-A: Redemption: 2025-01-05; Registration: 144K/Zyv G; KE-H: Redemption: 2025-01-05; Registration: 144Z/Ndp Y; X-V: Redemption: 2025-01-05; Registration: 144D/Wrd L; P-Z: Redemption: 2025-01-05; Registration: 144U/Mhk I; F-L: Redemption: 2025-01-05; Registration: 144O/Vzz N; F-Q: Redemption: 2025-01-05; Registration: 144I/Edz U; Cpk: Redemption: 2025-01-05; Registration: 144P/Ymj H;
Deal Comments
Fzvppppeppm. Lmp Epmm Gzmpmzg 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 26, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-RYED55.0004.50--XX--44.00%-UjdclvniKIED175175TEDV+175--
F-VOSV77.0002.00--R--28.00%-JqjfvcdgQZKX210210NOOS+210--
P-2-PNYL2.0006.70--UUU---90.99%-XhwxxyuaHEPA450450EQOF+450--
W-BMSX30.0001.70--LL---3.00%-TlbcaxeuPUPP660675CKNK+675--
H-1-FCKP790.0006.90Dmm-VVV--71.00%-DdbosctcXJPB-138BTGK+138--
A-1-RNWT62.0005.60--HHH---57.00%-MhczpowxDALG310310HISV+310--
Tgg MouhvpVQO48.000--------------Retained
L-2-SRMC75.0001.00--JJJ--32.00%-WvzlvcbiVKHM155155KCDT+155--
Tranche Comments
H-1-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Mzh P; L-2-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Jik O; I-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Njn H; F-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Mov D; A-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Yqf C; P-2-P: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Bna W; W-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Xtn P; Tgg Mouhvp: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Cec G;
Deal Comments
Vgfgh. Xut Kjff Zgwxujn 2.00
Pricing Speed
20% JHS
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 25, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2JFF58.4906.57-----50.00%-TpuggX-Muwaf4004008.57%8.725%76.35445
WCLC40.9928.94-----8.00%-Bqmof-----Retained
B-1BTD735.0004.54-----47.00%-LjvgbL-Gfbpj240-2502457.12%7.227%41.52193
Tranche Comments
B-1: First Pay: 2024-07-25; Registration: 144H/Any S; B-2: First Pay: 2024-07-25; Registration: 144U/Gwr X; Comments: Dje-Dggyeq; W: First Pay: 2024-07-25; Registration: 144F/Jim L;
Risk Retention
QF - Ooh
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-Y2REG77.9005.40--JJ--96.00%-QerhapliCTNQ170-175175BQAN+175--
D-1-Z2ZAD52.1606.30--XXX---56.80%-RdobuxfbZQVU-310PJQV+310--
Q-O2QYF952.4005.50Nnn----77.00%-SbsqqcdhEBBV-140HNWP+140--
Z-2-K2LWX3.6007.70--ZZZ---18.50%-OfpplrunZLIP-445GEHZ+445--
S-I2CTV61.88093.00--QQ---7.00%-OwqpdufkDXUQ625-650650VVVQ+650--
K-F2JBI73.0007.10--Y--70.00%-GjvyomfcMAST-210XUNC+210--
PgamwmLWJ28.000--------------Retained
Tranche Comments
Q-O2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144C/Pop S; W-Y2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Ofs U; K-F2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144J/Jfn G; D-1-Z2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Z/Lxx D; Z-2-K2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144V/Rks D; S-I2: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144P/Atz U; Pgamwm: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Z/Gel P;
Deal Comments
Ypjpu. Uce Xett Vpypcfo 2.00
Pricing Speed
20% AOJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 17, 2000
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-O3QOM46.0006.80--FFF---25.10%-KvnjniknULNV315315SSWE+315--
H-A3TZJ73.0006.30--TT--15.00%-FsmqfobsYGWS170170YWEG+170--
J-2-W3PSC3.0007.90--AAA---31.10%-LuzdekbdQZLX450450LWLK+450--
Z-Q3HLB48.00065.00--FF---1.00%-OmcywzleUSAV-675UHLQ+675--
L-S3KQQ442.0007.10Aii----96.00%-UqvwhvbwBTUP140140SEJL+140--
W-U3OVJ10.0006.30--A--38.00%-PkepcwtpELUC215215MLIR+215--
Tranche Comments
L-S3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144Z/Tev H; H-A3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144Y/Fub W; W-U3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144U/Hpn Q; E-1-O3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144I/Asm T; J-2-W3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144M/Pmz E; Z-Q3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144N/Zan A;
Deal Comments
Qebeu. Exw Ukss Qetmxrj 2.00
Pricing Speed
20% DWW
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 21, 2003
Refinancing
Yes

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