Neuberger Berman Loan Advisers CLO (NEUB) 41

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD310.000--AAA---38.00%-Floating3mL-1023mL+102--
BUSD70.000--AA---24.00%-Floating3mL-1553mL+155--
CUSD30.000--A---18.00%-Floating3mL-1703mL+170--
DUSD30.000--BBB----12.00%-Floating3mL-2683mL+268--
EUSD20.000--BB----8.00%-Floating3mL-6503mL+650--
EquityUSD50.000--------------Retained
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2023-04-15; B: First Pay: 2021-07-15; Redemption: 2023-04-15; C: First Pay: 2021-07-15; Redemption: 2023-04-15; D: First Pay: 2021-07-15; Redemption: 2023-04-15; E: First Pay: 2021-07-15; Redemption: 2023-04-15; Equity: First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Non Call Period: 2.00
Risk Retention
Transaction is structured with the intent to be EU risk retention compliant
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2026

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