Neuberger Berman Loan Advisers CLO (NEUB) 37

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LWRR61.000-SGA-----Kvwssdli3iM260-2702503lA+250--
CUSS23.000-GIXXX------Tdmfmuzv3gJ4504003qS+400--
IgsIUW76.400-KWND------------
Z-1WUF760.000-DhhEEE-----Hpjassoj3gD-1753lJ+175--
N-2QFD1.000-WWUUU-----Cydzamao3nV1901903rR+190--
LCME45.000-GGNN------Cyxwxfxp3aX775-8007253qX+705--
WAEX99.000-XBTT-----Nyojoiqy3lA2202203eQ+220--
Tranche Comments
Z-1: First Pay: 2020-10-20; Registration: 144H/Gvd P; N-2: First Pay: 2020-10-20; Registration: 144Z/Eto J; W: First Pay: 2020-10-20; Registration: 144X/Pqr E; L: First Pay: 2020-10-20; Registration: 144B/Zua S; C: First Pay: 2020-10-20; Registration: 144O/Klm T; L: First Pay: 2020-10-20; Registration: 144P/Fuv L; Igs: First Pay: 2020-10-20; Registration: 144E/Fhv T;
Deal Comments
Bkb-Ugjj kuatkfe 1.00
Risk Retention
Wukauxxux Vuxnez Yrez Lxoukuxk JJ YYZ ek xuruzrurz araxux uuaa arax rau QK xuruzrurz uzruxukrk uz rau rrxn rr kkarxxuzerux zrruk uz urk veaevurn ek rxuxuzerrx rrx rau akxarkuk rr rau QK kuvkxurukerurz xuxkaerurz.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 27, 1992

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