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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD59.1504.61-AAA---38.00%-Floating3mL-1013mL+101-100.00000
A-LUSD250.0004.61-AAA---38.00%-Floating3mL-1013mL+101-100.00000
B-RUSD35.8507.01-AA---23.80%-Floating3mL-1403mL+140-100.00000
B-LUSD35.0007.01-AA---23.80%-Floating3mL-1403mL+140-100.00000
C-RUSD32.5007.44-A---17.28%-Floating3mL-1753mL+175-100.00000
D-RUSD27.5007.71-BBB----11.76%-Floating3mL-2853mL+285-100.00000
E-RUSD20.0008.02-BB----7.75%-Floating3mL-6203mL+620-100.00000
EquityUSD45.130--NR-----------Retained
Tranche Comments
A-R: Redemption: 2022-01-20; A-L: Redemption: 2022-01-20; B-R: Redemption: 2022-01-20; B-L: Redemption: 2022-01-20; C-R: Redemption: 2022-01-20; D-R: Redemption: 2022-01-20; E-R: Redemption: 2022-01-20; Equity: Redemption: 2022-01-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2024
Refinancing
Yes

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