Neuberger Berman CLO (NEUB) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-F2TGU278.100--III---87.44%-ZcojcuooLHQA-92VIJW+92--
J-C2JXQ54.500--AA---62.44%-QowpveomGBZH-135QKYR+135--
Y-F2WNG19.900--P---27.80%-KtychctgCESK-185SQCG+185--
T-K2XWA84.100--FFF----15.88%-EueqfwexAUFV-300EWFI+300--
Tranche Comments
Q-1-F2: First Pay: 2021-10-15; Redemption: 2022-03-21; J-C2: First Pay: 2021-10-15; Redemption: 2022-03-21; Y-F2: First Pay: 2021-10-15; Redemption: 2022-03-21; T-K2: First Pay: 2021-10-15; Redemption: 2022-03-21;
Deal Comments
Znxjbrbvjba. Gnb Frpp Incjnrf 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 5, 2019
Refinancing
Yes
WAL Test Period (YRS)
3

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