Neuberger Berman CLO (NEUB) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-T2EKK63.300--VV---98.33%-TdbhqqqtDSZK-135KTXJ+135--
N-T2ESZ88.900--I---26.80%-CxschcfzCHPH-185TYWS+185--
N-1-Y2ULZ333.900--PPP---69.10%-SxvprfzlIJPR-92PZTA+92--
F-E2WUC88.300--EEE----53.36%-WjpywodoUCXC-300BIUU+300--
Tranche Comments
N-1-Y2: First Pay: 2021-10-15; Redemption: 2022-03-21; F-T2: First Pay: 2021-10-15; Redemption: 2022-03-21; N-T2: First Pay: 2021-10-15; Redemption: 2022-03-21; F-E2: First Pay: 2021-10-15; Redemption: 2022-03-21;
Deal Comments
Whkehkhxehf. Ejh Rkll Whcejus 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 13, 2011
WAL Test Period (YRS)
1

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