Neuberger Berman Loan Advisers CLO (NEUB) 46

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMRY560.0004.70Axx-XXX--21.00%-Phxvcfsm3dJ-1133hE+113--
HlwGRO25.000-FU-QM----------Retained
ONNJ29.0002.30VT-Q--10.00%-Ubmdtzvj3vY-1953lM+195--
EAMM38.0007.10An3-KX--6.00%-Zwqsxqwq3hZ-6253fE+625--
JFXN93.0005.00VB-SS--93.00%-Cznhmtxn3qZ-1653oX+165--
PQPF63.0007.60HQ-HHH---64.00%-Ycrbfwkp3bI-3003nQ+300--
Tranche Comments
X: Redemption: 2024-01-20; Registration: 144N/Qzv P; J: Redemption: 2024-01-20; Registration: 144Y/Ctk F; O: Redemption: 2024-01-20; Registration: 144J/Wbu S; P: Redemption: 2024-01-20; Registration: 144Y/Hfn D; E: Redemption: 2024-01-20; Registration: 144T/Fer Z; Hlw: Redemption: 2024-01-20; Registration: 144R/Yzx R;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 9, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research