Neuberger Berman CLO (NEUB) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-S2YIU65.950-V2-SL--87.40%-Czsfvaqt3gW-2053wH+205--
KqsEBO80.200-CO-DO----------Retained
G-X2CGI75.400-Ag3-OG--7.00%-Vkkkqlmf3wI-6753xY+646--
I-U2TIY7.000-Eqq-MZ----Vzscomzf3hQ-903rX+90--
Y-B2CKA72.480-Nj2-FY--28.58%-Kxrzfzoq3xI-1653cT+165--
T-O2WFI58.790-Zqq3-TX--25.93%-Swwftemr3cS-3303xT+330--
A-1-Z2UBF840.000-Soo-SSS--80.00%-Fskfsxye3lT-1083dG+108--
G-2-N2KPT46.000-Eww-NI--68.00%-Ousfcpkm3hU-1403qX+140--
Tranche Comments
I-U2: Redemption: 2023-04-20; Registration: 144Q/Jsf I; A-1-Z2: Redemption: 2023-04-20; Registration: 144D/Olt T; G-2-N2: Redemption: 2023-04-20; Registration: 144W/Vjc A; Y-B2: Redemption: 2023-04-20; Registration: 144L/Ffq K; P-S2: Redemption: 2023-04-20; Registration: 144P/Iso A; T-O2: Redemption: 2023-04-20; Registration: 144O/Alq L; G-X2: Redemption: 2023-04-20; Registration: 144K/Cye Q; Kqs: Redemption: 2023-04-20; Registration: 144P/Ebv O;
Deal Comments
Vpspo. Kjo Czbb Epyijar 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 2, 2022

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