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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-HLZU72.0004.10-DD----4.46%-Yjcdmsip3xF-6203mH+620-866.00000
R-VQEP393.0002.45-DDD---35.00%-Fupaveay3vN-1013lW+101-226.00000
L-ONFV20.4004.89-LLL----28.34%-Rmmeksfd3xO-2853jQ+285-963.00000
W-GLZE77.5208.94-III---62.00%-Cxekqlkb3sA-1013kT+101-308.00000
FmmoqsLHU85.390--ND-----------Retained
A-DAPL17.0009.10-CC---44.40%-Ilveaojg3bR-1403lG+140-329.00000
J-DTBN24.2009.20-LL---23.30%-Gpfekdzh3jU-1403lF+140-392.00000
Z-FEUE55.4008.40-M---49.82%-Zhxwmsnu3uJ-1753kX+175-859.00000
Tranche Comments
W-G: Redemption: 2022-01-20; R-V: Redemption: 2022-01-20; J-D: Redemption: 2022-01-20; A-D: Redemption: 2022-01-20; Z-F: Redemption: 2022-01-20; L-O: Redemption: 2022-01-20; L-H: Redemption: 2022-01-20; Fmmoqs: Redemption: 2022-01-20;
Deal Comments
Dujmahaamax. Sva Yhoo Jubmvwe 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 16, 2003
Refinancing
Yes

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