Neuberger Berman Loan Advisers CLO (NEUB) 39

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1YQY967.000-SppLLL---69.00%-Tlskhdsi3bJ1351353jZ+135--
HmbUZZ15.400--------------Retained
TLNV72.000-WNQ---69.00%-Hykrcmfm3eS2252253zG+225--
B-2GZK41.000-KuuLO---59.00%-Gmcbbonx3qU1451453zO+145--
IFIW51.000-VTMMM----95.00%-Wheqjlmx3sE3603603fL+360--
MFAJ32.000-QTXX---16.00%-Emcarvux3oK1601603qA+160--
WCBG64.750-HOYY----9.90%-Thqqplsp3tF715-7257203qO+720--
Tranche Comments
Z-1: First Pay: 2021-04-20; Redemption: 2021-12-22; B-2: First Pay: 2021-04-20; Redemption: 2021-12-22; M: First Pay: 2021-04-20; Redemption: 2021-12-22; T: First Pay: 2021-04-20; Redemption: 2021-12-22; I: First Pay: 2021-04-20; Redemption: 2021-12-22; W: First Pay: 2021-04-20; Redemption: 2021-12-22; Hmb: First Pay: 2021-04-20; Redemption: 2021-12-22;
Deal Comments
Jwy Xtxx Rvpawkc 1.00
Risk Retention
JPq Izz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 4, 2014

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research