Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMDB89.000-T2Y-40.20%-Zxkdmfei3aBd-2203wLb+220-346.00000
MYAO7.000-W3I--8.60%-Jxhsbisw3kEy-9153fBv+897-92.70000
JCWM17.200-Xhh3ZZZ-98.00%-Xhmcxjtu3yBg-3103fUs+310-644.00000
W2DXT38.000-Kh2ZZ-83.70%-RjktdTRB--2.100%2.100%789.00000
DVKI75.200-Uc3CC--2.70%-Jkeefwpr3sSo-6203dTo+606-91.00000
F1NAS88.000-Qo2YY---Twhvdaxh3mNr-1703sLg+170-150.00000
FHIH545.200-AwwTTT-48.60%-Abhvoizz3vXu-1033dYx+103-613.00000
VqmWAF46.100-GOFK---------Retained
Tranche Comments
F: First Pay: 2022-01-15; Redemption: 2023-03-15; F1: First Pay: 2022-01-15; Redemption: 2023-03-15; W2: First Pay: 2022-01-15; Redemption: 2023-03-15; R: First Pay: 2022-01-15; Redemption: 2023-03-15; J: First Pay: 2022-01-15; Redemption: 2023-03-15; D: First Pay: 2022-01-15; Redemption: 2023-03-15; M: First Pay: 2022-01-15; Redemption: 2023-03-15; Vqm: First Pay: 2022-01-15; Redemption: 2023-03-15;
Deal Comments
Npo-Wqss Beghpwl 1.5
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Sep 19, 2017

Commentary 

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Deal Flow 

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