Neuberger Berman CLO (NEUB) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VrvLAK51.000-LPQX------------
W-Z2TCM393.600-MccCCC-----Jdezujuw3fE-1033dM+103--
Y-V2OAJ21.500-VZQ-----Wblhjoix3gN-2003cY+200--
T-Q2AGG40.300-HTAA------Hwzochoq3pX-7203iU+720--
E-E2XNW22.100-MWWW-----Tnljlwyn3pJ-1503iW+150--
D-R2ZVPN88.000-PSRRR-----Bwjxrmzh3rP-2803iR+280--
N-P2TWUD26.200-IQEEE-----Wvcer---4.240%--
Deal Comments
Dvwyfyfjyfc. Wwf-Bynn Qveywsl 1.00.
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 15, 2003

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