Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FrgPGJ12.000-BTMA---------Retained
BXPJ99.9007.60Huu3DDD-96.20%-Gyscpjiv3mSu-3003mJs+300-416.00000
GMYC90.7002.20Bf3HH--45.00%-Lvyokveb3pYz-5803aIh+552-73.00000
T-1BAU67.3009.90Ro2NN-84.50%-Rjchpalt3qPw-1353vQs+135-435.00000
BFMX96.3009.40J2W-63.30%-Tlwwdvuy3oYr-2103cQm+210-810.00000
HTGB797.0006.50QssJJJ-60.00%-Fcxpajev3kRh-883gWj+88-798.00000
E-2LED9.0006.90Xh2SS-29.30%-Yklgv---1.70%1.700%868.00000
GTKX6.1007.20F3D--4.40%-Xjwbcrtl3qDy-8503zFz+790-42.42000
Tranche Comments
H: Redemption: 2022-06-29; Registration: 144B/Xuw D; T-1: Redemption: 2022-06-29; Registration: 144V/Rwr N; E-2: Redemption: 2022-06-29; Registration: 144Z/Dhj K; B: Redemption: 2022-06-29; Registration: 144D/Bdx W; B: Redemption: 2022-06-29; Registration: 144U/Kqj I; G: Redemption: 2022-06-29; Registration: 144Z/Iag K; G: Redemption: 2022-06-29; Registration: 144B/Dvq H; Frg: Redemption: 2022-06-29; Registration: 144K/Uvg G;
Deal Comments
Ivu Oayy Upuivpq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 7, 1999

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan