Neuberger Berman CLO (NEUB) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-I2NRY627.300--QQQ---38.26%-DmquhtobQSFS-92LJTE+92--
Q-R2TSZ24.500--H---24.90%-MzckmlkkGDHA-185VHAM+185--
U-H2TKT97.100--JJ---63.59%-RsyjfqaaMIZU-135KAPB+135--
X-Z2IQD95.700--RRR----52.37%-NcmetqtzDACG-300NHAT+300--
Tranche Comments
J-1-I2: First Pay: 2021-10-15; Redemption: 2022-03-21; U-H2: First Pay: 2021-10-15; Redemption: 2022-03-21; Q-R2: First Pay: 2021-10-15; Redemption: 2022-03-21; X-Z2: First Pay: 2021-10-15; Redemption: 2022-03-21;
Deal Comments
Xssvnknxvnj. Ztn Vkzz Csmvtzq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 29, 2007
Refinancing
Yes
WAL Test Period (YRS)
1

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