Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2HIS88.000-Ip2XX-97.20%-DjmicMJF--2.100%2.100%712.00000
GVSH92.700-Zll3NNN-80.00%-Elqjfwmd3nYu-3103bYh+310-495.00000
DHZZ240.200-MjjBBB-13.10%-Srkzprbk3rPh-1033oYm+103-602.00000
WSVF62.000-T2P-30.20%-Kesejpng3qJu-2203fBx+220-556.00000
LzrCME47.400-EBQZ---------Retained
JXAH5.000-V3S--3.40%-Sprwozmh3lMx-9153qLe+897-85.58000
Z1NHA40.000-Ek2AA---Jqsfckzg3gTg-1703cHb+170-197.00000
FPTD85.700-Zk3EE--2.60%-Qwplyibr3yBx-6203iWy+606-44.00000
Tranche Comments
D: First Pay: 2022-01-15; Redemption: 2023-03-15; Z1: First Pay: 2022-01-15; Redemption: 2023-03-15; M2: First Pay: 2022-01-15; Redemption: 2023-03-15; W: First Pay: 2022-01-15; Redemption: 2023-03-15; G: First Pay: 2022-01-15; Redemption: 2023-03-15; F: First Pay: 2022-01-15; Redemption: 2023-03-15; J: First Pay: 2022-01-15; Redemption: 2023-03-15; Lzr: First Pay: 2022-01-15; Redemption: 2023-03-15;
Deal Comments
Qzb-Ivuu Camzzwe 1.5
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Mar 20, 2009