Neuberger Berman CLO (NEUB) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-R2USD5.000-Aaa-NR----Floating3mL-903mL+90--
A-1-R2USD300.000-Aaa-AAA--40.00%-Floating3mL-1083mL+108--
A-2-R2USD20.000-Aaa-NR--36.00%-Floating3mL-1403mL+140--
B-R2USD57.250-Aa2-NR--24.55%-Floating3mL-1653mL+165--
C-R2USD24.750-A2-NR--19.60%-Floating3mL-2053mL+205--
D-R2USD32.250-Baa3-NR--13.15%-Floating3mL-3303mL+330--
E-R2USD25.750-Ba3-NR--8.00%-Floating3mL-6753mL+646--
SubUSD45.900-NR-NR----------Retained
Tranche Comments
X-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; A-1-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; A-2-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; B-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; C-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; D-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; E-R2: Redemption: 2023-04-20; Registration: 144A/Reg S; Sub: Redemption: 2023-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2026
Reset
Yes
Research

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