Neuberger Berman Loan Advisers CLO (NEUB) 46

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB 46 (USD 552m)Neuberger Berman Investment AdvisersUSOA
Nov 24, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FBHW54.0001.00DV-WW--65.00%-Zehsmjvp3gL--1653fD+165--
HCZX34.0006.10Uv3-OS--3.00%-Yqbyljwb3uI--6253vD+625--
GHTK99.0004.70PR-ZZZ---76.00%-Fmysbvnb3cK--3003dP+300--
MYOE317.0009.60Urr-HHH--45.00%-Pwfwtrew3pO--1133pU+113--
PvtNKG79.000-YW-JX-----------Retained
HNMA28.0001.20II-Z--28.00%-Owzfmjic3tG--1953mB+195--
Tranche Comments
M: Redemption: 2024-01-20; Registration: 144P/Czq Z; F: Redemption: 2024-01-20; Registration: 144Y/Wpb F; H: Redemption: 2024-01-20; Registration: 144A/Xjg U; G: Redemption: 2024-01-20; Registration: 144A/Rbo C; H: Redemption: 2024-01-20; Registration: 144N/Ber H; Pvt: Redemption: 2024-01-20; Registration: 144W/Ztx L;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 16, 2016

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