Neuberger Berman CLO (NEUB) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-V2GQW60.860-Dv3-SX--8.00%-Xzzbmbbw3oX-6753eL+646--
O-1-X2HUD840.000-Wee-TTT--68.00%-Dcepmohu3hQ-1083zK+108--
Z-X2CFB59.970-R2-WR--17.10%-Jseqjeot3tL-2053xW+205--
D-U2YUK37.910-Kyy3-AE--76.50%-Gwbxtzzl3pV-3303gP+330--
AysHPO62.500-BK-TN----------Retained
M-2-X2GSR92.000-Nff-LJ--67.00%-Rdskpfpv3fG-1403cF+140--
X-V2CFQ83.720-Ew2-OC--87.34%-Rpfwvudz3tD-1653jK+165--
P-W2ZGK8.000-Fxx-QP----Nqsksivj3cM-903pS+90--
Tranche Comments
P-W2: Redemption: 2023-04-20; Registration: 144N/Ata D; O-1-X2: Redemption: 2023-04-20; Registration: 144T/Mxk I; M-2-X2: Redemption: 2023-04-20; Registration: 144D/Rvl F; X-V2: Redemption: 2023-04-20; Registration: 144K/Ahw G; Z-X2: Redemption: 2023-04-20; Registration: 144O/Uhn E; D-U2: Redemption: 2023-04-20; Registration: 144L/Ced M; G-V2: Redemption: 2023-04-20; Registration: 144O/Oms Y; Ays: Redemption: 2023-04-20; Registration: 144D/Xvr G;
Deal Comments
Zfwfv. Jst Vwbb Zfbfsbh 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 30, 2019

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