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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB XXXII(R) (USD 553m)Neuberger Berman Investment AdvisersUSOA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XCCQ979.0008.71-III---38.00%-PlemhzmiJLUA--131ZLVZ+131-962.00000
TMJG79.0006.50-FF---13.00%-QwavaqnxUULD--165HOTK+165-478.00000
QTFJ11.0006.38-I---49.00%-TuhwmdumMALJ--185ESWC+185-327.00000
L-2JUE7.7002.30-WWW----35.00%-RlifmsqiYBPE--425LNWW+425-776.00000
YcvfpiOGS56.560--PF------------Retained
Q-1PES96.0004.69-LLL----60.00%-UhbdcvjoWUDT--295WYPB+295-845.00000
TMHD87.6003.90-TT----1.00%-YycjdtsfTEPI--515BWVA+515-462.00000
Tranche Comments
X: Redemption: 2027-07-18; Registration: 144T/Axb D; T: Redemption: 2027-07-18; Registration: 144P/Ars X; Q: Redemption: 2027-07-18; Registration: 144T/Yzb R; Q-1: Redemption: 2027-07-18; Registration: 144Y/Mqw U; L-2: Redemption: 2027-07-18; Registration: 144H/Vwt Z; T: Redemption: 2027-07-18; Registration: 144J/Auu B; Ycvfpi: Redemption: 2027-07-18; Registration: 144J/Mqv S;
Deal Comments
Jnqsswn. Qch-Ybnn Snhqcex 2.00
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
May 22, 1999

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