Neuberger Berman Loan Advisers CLO (NEUB) 46

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUBY61.0008.60ZT-OOO---36.00%-Rusefkdf3vL-3003dW+300--
OTWX17.0009.40Zx3-PQ--1.00%-Ukuoyyls3gO-6253rZ+625--
RmuVOT88.000-AD-SB----------Retained
EYSS335.0008.40All-FFF--62.00%-Aurmwcyb3oB-1133fL+113--
JLEA72.0009.60CJ-X--16.00%-Vwwvjsbq3jI-1953sB+195--
ROGL18.0004.00XZ-KK--65.00%-Mqpkbuex3pU-1653dY+165--
Tranche Comments
E: Redemption: 2024-01-20; Registration: 144L/Wxo Z; R: Redemption: 2024-01-20; Registration: 144A/Lmm E; J: Redemption: 2024-01-20; Registration: 144Z/Qcx O; O: Redemption: 2024-01-20; Registration: 144O/Jmo M; O: Redemption: 2024-01-20; Registration: 144X/Hhv S; Rmu: Redemption: 2024-01-20; Registration: 144O/Fcw K;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 22, 2016

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