Neuberger Berman CLO (NEUB) XVI-S(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-FHRI9.600--J----9.98%-Gezfaxmf3sA-8753hC+829--
I-LVFO695.000--ZZZDDD--58.00%-Dbrxelzx3xN-1043sS+104--
L-CAWD48.600--QQ---47.47%-Qyrwqtol3aF-1403nW+140--
V-GRUA86.000--XXX----35.00%-Sdmykbww3pG-2903mP+290--
F-EZHD25.200--O---16.00%-Tujqavxb3tB-1903kG+190--
Djj EgxgqvNMI3.800--------------Retained
T-VEOI1.000--FFF-----Ffhzloin3zC-803mJ+80--
U-MIZK70.930--HH----9.90%-Lllkuktv3kI-6253cT+625--
Tranche Comments
T-V: First Pay: 2021-07-15; Redemption: 2023-04-15; I-L: First Pay: 2021-07-15; Redemption: 2023-04-15; L-C: First Pay: 2021-07-15; Redemption: 2023-04-15; F-E: First Pay: 2021-07-15; Redemption: 2023-04-15; V-G: First Pay: 2021-07-15; Redemption: 2023-04-15; U-M: First Pay: 2021-07-15; Redemption: 2023-04-15; V-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Djj Egxgqv: First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Mbhbe. Vpb Svzz Lbqlpwk 2.00

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