Neuberger Berman CLO (NEUB) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1n-Z2PWS322.0003.80-KKKUUU--93.00%-Umeucxax3pR-1153bY+115-505.00000
D-Q2VLF33.0003.80-QEO--49.00%-Xkpvylfp3wR-2153hJ+215-998.00000
Z-L2WTC32.0006.70-LLL-MH--39.00%-Fybflujn3kQ-3003aB+300-438.00000
BouqnwHUO69.770--SZIU----------Retained
P-1c-S2GNU85.0004.10-TKYYY--20.00%-Lrebyscr3kL-1403oX+140-113.00000
X-2-W2ZBV37.0007.70-BBGT--10.00%-Qrmuklps3gN-1703oD+170-329.00000
Y-Y2JNH92.86040.90-PP-PE--7.99%-Pzhvrfdr3uG-6003zP+592-47.60000
D-X2LLI9.0004.60-TTTSSS----Erfbkuwu3rN-903gK+90-364.00000
Tranche Comments
D-X2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144N/Uco C; O-1n-Z2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144K/Hrj F; P-1c-S2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144T/Rfo K; X-2-W2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144N/Mry O; D-Q2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144N/Tka M; Z-L2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144K/Elh G; Y-Y2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144E/Gtw I; Bouqnw: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144I/Mit Q;
Deal Comments
Uuzug. Lqz Uyjj Suluqbo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 12, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research