Neuberger Berman CLO (NEUB) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-Q2YGE84.900--BBEQ----Gxdcsaad3iR-1503bO+150--
J-S2NMN86.800--MM-AA----Gykobxvb3gK-6753yG+675--
L2-H2VBM81.760--DDD-ID----Hyvzp---4.188%--
Z-K2NCB365.400--GGGSSS----Rzzuxkra3sN-1033rO+103--
M-I2IZJ11.660--ZXD----Ljslxrzt3mW-1903pV+190--
P1-K2LFB3.100--BBB-LC----Jqmcbhhf3bA-2803eK+280--
Tranche Comments
Z-K2: First Pay: 2020-04-28; Q-Q2: First Pay: 2020-04-28; M-I2: First Pay: 2020-04-28; P1-K2: First Pay: 2020-04-28; L2-H2: First Pay: 2020-04-28; J-S2: First Pay: 2020-04-28;
Deal Comments
Ujxjycyvjyz. Wpy-Bcpp Tjhjpcn 1.00.
Reinvestment Period (YRS)
4

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research