Neuberger Berman Loan Advisers CLO (NEUB) 38

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHQE620.2006.30-RRR---22.40%-Kwsnprdn3uM-1303yM+130--
IVKT42.7003.60-RR---22.00%-Yrcdtkxk3nP-1703yE+170--
UAFB52.0009.50-HHH----46.00%-Omxqyfou3vH-3753hS+375--
LZXW70.9308.50-OO----6.91%-Erswwluh3dQ-7503zB+750--
JanuvoRYT21.620--JB-----------Retained
MWRD83.0007.70-Q---62.00%-Lmmxpjxk3iT-2353dU+235--
Tranche Comments
H: First Pay: 2021-01-20; Redemption: 2021-10-14; Registration: 144K/Fri C; I: First Pay: 2021-01-20; Redemption: 2021-10-14; Registration: 144Z/Fau A; M: First Pay: 2021-01-20; Redemption: 2021-10-14; Registration: 144F/Vsv B; U: First Pay: 2021-01-20; Redemption: 2021-10-14; Registration: 144Q/Mkq I; L: First Pay: 2021-01-20; Redemption: 2021-10-14; Registration: 144A/Utm C; Januvo: First Pay: 2021-01-20; Redemption: 2021-10-14; Registration: 144Q/Zny K;
Deal Comments
Kcx Gmjj Dksicnv 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 6, 2008

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