Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1JDC22.000-Vn2WW---Pvewlwne3jTt-1703iYe+170-460.00000
OWGB14.200-Lp3TT--7.80%-Xcbabuqc3hNo-6203yZc+606-78.00000
W2PAG62.000-Ef2NN-15.90%-GuahfKOD--2.100%2.100%355.00000
GPQM6.000-E3U--9.90%-Ovqdhlxu3kYy-9153lRz+897-85.49000
LSFN362.700-OkkCCC-94.30%-Rfqxwidv3pDx-1033tMy+103-328.00000
SHNC45.000-U2Y-17.60%-Yhchkxfw3oPf-2203xRr+220-645.00000
CDEV24.800-Dll3NNN-45.00%-Kyqqrtvn3dOx-3103jLr+310-305.00000
QmmIHK70.800-VOHM---------Retained
Tranche Comments
L: First Pay: 2022-01-15; Redemption: 2023-03-15; B1: First Pay: 2022-01-15; Redemption: 2023-03-15; W2: First Pay: 2022-01-15; Redemption: 2023-03-15; S: First Pay: 2022-01-15; Redemption: 2023-03-15; C: First Pay: 2022-01-15; Redemption: 2023-03-15; O: First Pay: 2022-01-15; Redemption: 2023-03-15; G: First Pay: 2022-01-15; Redemption: 2023-03-15; Qmm: First Pay: 2022-01-15; Redemption: 2023-03-15;
Deal Comments
Yqm-Qann Csomqrx 1.5
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Jun 1, 2013
Reset
Yes

Commentary 

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Deal Flow 

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