Neuberger Berman Loan Advisers CLO (NEUB) 46

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCWW50.0004.30BR-HHH---93.00%-Jfyzypli3qN-3003gH+300--
GGPF29.0009.00SJ-PP--19.00%-Bzdpkupk3uB-1653vW+165--
RQHG431.0008.20Xcc-OOO--17.00%-Cblxmzom3oB-1133nI+113--
DSQS96.0008.60GF-Z--80.00%-Sbhoucma3zV-1953eY+195--
ABNS70.0003.20Je3-AV--9.00%-Aqlsmdup3vP-6253wN+625--
SmuFTI17.000-TN-CK----------Retained
Tranche Comments
R: Redemption: 2024-01-20; Registration: 144B/Qdk M; G: Redemption: 2024-01-20; Registration: 144K/Qfx U; D: Redemption: 2024-01-20; Registration: 144P/Ykj P; S: Redemption: 2024-01-20; Registration: 144C/Ypq E; A: Redemption: 2024-01-20; Registration: 144G/Odu L; Smu: Redemption: 2024-01-20; Registration: 144I/Dqs B;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 1, 2010

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