Neuberger Berman Loan Advisers CLO (NEUB) 45

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD372.000--AAA-----Floating3mL-1133mL+113-100.00000
BUSD84.000--AA-----Floating3mL-1653mL+165-100.00000
CUSD36.000--A-----Floating3mL-2003mL+200-100.00000
DUSD36.000--BBB------Floating3mL-3003mL+300-100.00000
EUSD24.000--BB------Floating3mL-6253mL+625-100.00000
SubUSD59.000--NR-----------Retained
Tranche Comments
A: First Pay: 2022-04-14; Redemption: 2023-10-14; B: First Pay: 2022-04-14; Redemption: 2023-10-14; C: First Pay: 2022-04-14; Redemption: 2023-10-14; D: First Pay: 2022-04-14; Redemption: 2023-10-14; E: First Pay: 2022-04-14; Redemption: 2023-10-14; Sub: First Pay: 2022-04-14; Redemption: 2023-10-14;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 14, 2026
Research
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