Neuberger Berman CLO (NEUB) XXXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IECUI93.000--MM------Slomhmuh3dR-5753iN+575--
OymTBT36.500--WE-----------Retained
QIPZE13.000--MM-----Xejuuyvc3hW-1453oK+145--
QAWTU409.000--FFF-----Wxmcspkf3jD-973rV+97--
NFLYV43.000--C-----Gvpsjtyi3iK-1803bU+180--
EGMGU29.000--BBB------Bfpvxvfp3hT-2853gW+285--
Tranche Comments
QA: First Pay: 2021-07-20; Redemption: 2021-12-25; QI: First Pay: 2021-07-20; Redemption: 2021-12-25; NF: First Pay: 2021-07-20; Redemption: 2021-12-25; EG: First Pay: 2021-07-20; Redemption: 2021-12-25; IE: First Pay: 2021-07-20; Redemption: 2021-12-25; Oym: First Pay: 2021-07-20; Redemption: 2021-12-25;
Deal Comments
Zbymjajmmjn. Dsj Gavv Hbamspg 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 20, 2018
Reset
Yes

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