Neuberger Berman CLO (NEUB) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-E2CJK303.000-Myy-FFF--49.00%-Msopawvv3mB-1083gQ+108--
M-A2CNZ44.660-K2-IK--26.60%-Owumxocw3rN-2053aL+205--
T-A2KTP52.570-Jxx3-HT--91.78%-Xlvcfmax3jR-3303lC+330--
I-2-T2BEE83.000-Moo-LJ--23.00%-Xyrumtxg3wV-1403iG+140--
I-S2VCS89.580-Nz2-FC--23.51%-Rorhpjlo3uV-1653eO+165--
FjyHKF70.500-YO-XW----------Retained
G-E2EFG64.880-Yr3-OI--5.00%-Pbcemcqa3gO-6753lQ+646--
S-R2MWV9.000-Add-SB----Lzljzypl3eX-903hT+90--
Tranche Comments
S-R2: Redemption: 2023-04-20; Registration: 144L/Anr U; K-1-E2: Redemption: 2023-04-20; Registration: 144K/Nml I; I-2-T2: Redemption: 2023-04-20; Registration: 144V/Thn U; I-S2: Redemption: 2023-04-20; Registration: 144N/Lvo D; M-A2: Redemption: 2023-04-20; Registration: 144G/Fko M; T-A2: Redemption: 2023-04-20; Registration: 144U/Qyh P; G-E2: Redemption: 2023-04-20; Registration: 144V/Zuz I; Fjy: Redemption: 2023-04-20; Registration: 144O/Fsq B;
Deal Comments
Ynfnw. Rnx Dpkk Nnepnnl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 3, 2014

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research