Neuberger Berman Loan Advisers CLO (NEUB) 30(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-PYKR30.0009.10-SS----5.50%-Dzbcqcdf3wV-6203hJ+620-164.00000
P-JQLO88.5205.26-YYY---48.00%-Uykoswkj3yJ-1013tN+101-189.00000
X-PIQX67.1005.83-P---74.10%-Okecfyse3uN-1753bS+175-313.00000
S-KNBW53.0006.40-AA---91.60%-Obrluhpg3jB-1403mK+140-887.00000
J-KXSS724.0006.44-QQQ---41.00%-Mxlptczs3eE-1013wI+101-152.00000
W-SXWS97.8006.20-OO---67.80%-Xzypskvg3fA-1403lV+140-131.00000
YvoabwHIK26.610--BD-----------Retained
K-SBID12.5001.73-PPP----62.72%-Yokojhsy3rD-2853oL+285-363.00000
Tranche Comments
P-J: Redemption: 2022-01-20; J-K: Redemption: 2022-01-20; W-S: Redemption: 2022-01-20; S-K: Redemption: 2022-01-20; X-P: Redemption: 2022-01-20; K-S: Redemption: 2022-01-20; B-P: Redemption: 2022-01-20; Yvoabw: Redemption: 2022-01-20;
Deal Comments
Wxivbsbivbs. Usb Qsee Nxqvsdu 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 1996

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