Neuberger Berman Loan Advisers CLO (NEUB) 38(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD310.0006.30-AAA---38.00%-Floating3mL-1143mL+114--
BRUSD70.0008.40-AA---24.00%-Floating3mL-1653mL+165--
CRUSD30.0009.20-A---18.00%-Floating3mL-2003mL+200--
DRUSD30.0009.80-BBB----12.00%-Floating3mL-3003mL+300--
ERUSD20.00010.30-BB----8.00%-Floating3mL-6253mL+625--
Tranche Comments
AR: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S; BR: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S; CR: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S; DR: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S; ER: First Pay: 2022-01-20; Redemption: 2023-10-14; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
EU - Yes
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
Reset
Yes
Research
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