Neuberger Berman CLO (NEUB) XXXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FVETW43.000--RR------Rkzzetly3iR-5753aN+575--
PMUKP10.000--CC-----Bdqqxerf3xA-1453sE+145--
KEXOT64.000--N-----Gvvpdveg3lD-1803wS+180--
QlxBNM70.900--YB-----------Retained
MJLVE161.000--SSS-----Ycopuidx3gC-973kW+97--
VBBIO24.000--SSS------Cffmlhbx3mC-2853zN+285--
Tranche Comments
MJ: First Pay: 2021-07-20; Redemption: 2021-12-25; PM: First Pay: 2021-07-20; Redemption: 2021-12-25; KE: First Pay: 2021-07-20; Redemption: 2021-12-25; VB: First Pay: 2021-07-20; Redemption: 2021-12-25; FV: First Pay: 2021-07-20; Redemption: 2021-12-25; Qlx: First Pay: 2021-07-20; Redemption: 2021-12-25;
Deal Comments
Luptvvvhtvm. Ftv Kvxx Eumttkz 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 8, 2002

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