Neuberger Berman CLO (NEUB) XX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-CCMFC61.000-Q2-IW--72.60%-Xrcfdpjz3xB-1903hX+190--
L-VFVQ7.000-Eqq-BQ----Qvrtfuti3tE-953bC+95--
A-BBAVI546.600-Lss-WWW--83.60%-Kmsothmq3uO-1163eW+116--
S-GGVIZ15.000-Joo3-LC--36.00%-Owumxlqt3sY-2953uQ+295--
L-UUYZG92.200-Sf3-TH--3.60%-Awfbyajz3sF-6503tH+650--
P-SSXKG54.800-At2-EW--57.90%-Fcrulfmy3bB-1653dD+165--
NhwHBO80.200-TN-WE----------Retained
Tranche Comments
L-V: Redemption: 2023-06-10; Registration: 144M/Mvm G; A-BB: Redemption: 2023-06-10; Registration: 144J/Jmz Y; P-SS: Redemption: 2023-06-10; Registration: 144V/Eit V; C-CC: Redemption: 2023-06-10; Registration: 144H/Iad Y; S-GG: Redemption: 2023-06-10; Registration: 144W/Udx G; L-UU: Redemption: 2023-06-10; Registration: 144A/Hrb M; Nhw: Redemption: 2023-06-10; Registration: 144I/Hvy W;
Deal Comments
Mvcvz. Jhn Zsgg Ovylhop 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 14, 1996
Refinancing
Yes

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