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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-FPNX99.400-V2----30.55%-Seplqyrs3hF-1953fD+195-406.00000
V-MINR42.520-Gvv3----36.76%-Obqjfwro3qR-2753mS+275-451.00000
RANU29.460-Eq3----3.10%--------
WeqriqAKN38.430-QQ-------------
B-ZMTP21.000-He2----96.40%-Iyejyavb3tP-1503kT+150-724.00000
I-GKKO446.100-Tvv-RRR--88.60%-Yukcvqbe3rB-1023mA+102-215.00000
Tranche Comments
I-G: Redemption: 2021-01-19; B-Z: Redemption: 2021-01-19; C-F: Redemption: 2021-01-19; V-M: Redemption: 2021-01-19; R: Redemption: 2021-01-19; Weqriq: Redemption: 2021-01-19;
Deal Comments
Ewebjnjpbja. Mzj-Xnvv Owsbzgt 1.00.
Risk Retention
BP HH Jrmhzijwat MBT
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 11, 1998

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