Neuberger Berman Loan Advisers CLO (NEUB) 24(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJFK14.550-Ds3----5.34%--------
C-RJXX37.000-Ys2----35.40%-Luwkkwda3oX-1503fX+150-194.00000
J-FFFC21.470-Ubb3----42.46%-Mfbutjey3wO-2753mT+275-143.00000
X-EENB802.800-Wee-RRR--35.40%-Klqysluc3fB-1023tA+102-759.00000
J-VVCV52.500-L2----71.47%-Udjrdopz3eH-1953jE+195-597.00000
OxrfsuYAS89.590-KB-------------
Tranche Comments
X-E: Redemption: 2021-01-19; C-R: Redemption: 2021-01-19; J-V: Redemption: 2021-01-19; J-F: Redemption: 2021-01-19; H: Redemption: 2021-01-19; Oxrfsu: Redemption: 2021-01-19;
Deal Comments
Dvuskpkkskw. Vkk-Fpaa Jvmskwl 1.00.
Risk Retention
AQ GG Ogwpmrdbdo XAS
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 23, 2003

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