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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-JTMB35.590--AA---96.33%-Gmfxsfbs3zY-1403gS+140--
Njj AzhpgdUNN3.200--------------Retained
S-YCRV74.290--N---86.00%-Fupyaajm3oI-1903bR+190--
F-BLKS978.000--WWWTTT--18.00%-Flwemrtp3hY-1043uG+104--
K-JOLO3.000--OOO-----Jevqapag3aK-803lN+80--
D-MMWG23.000--AAA----32.00%-Ydxefyci3jB-2903tX+290--
N-IIZL68.230--FF----8.10%-Tdqpoeqf3oO-6253hL+625--
N-WZTH6.630--E----5.38%-Nmrkqyku3sW-8753zX+829--
Tranche Comments
K-J: First Pay: 2021-07-15; Redemption: 2023-04-15; F-B: First Pay: 2021-07-15; Redemption: 2023-04-15; C-J: First Pay: 2021-07-15; Redemption: 2023-04-15; S-Y: First Pay: 2021-07-15; Redemption: 2023-04-15; D-M: First Pay: 2021-07-15; Redemption: 2023-04-15; N-I: First Pay: 2021-07-15; Redemption: 2023-04-15; N-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Njj Azhpgd: First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Aueum. Yvv Cbaa Lubvvxp 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