Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQBS52.4706.10R2O-91.90%-Rpzazdal3gZr-2253hTe+225-895.00000
JIGR41.8907.20Wn2MM-32.60%-Yyydxmmb3cNw-1703tBo+170-905.00000
LAPN61.1808.20Pzz3AAA--24.30%-Ghrxkjqm3aXh-3203vAf+320-898.00000
CrnwirHEF78.200------------Retained
BGAL445.0003.00YffQQQ-58.00%-Obpxbqow3wJh-923bPc+92-559.00000
BIQA3.0006.70F3E--2.30%-Xfukplus3gCl-9503oFk+887-57.00000
IBBV55.0004.50Mz3WW--3.40%-Vbzwopmg3yGs-6503oMp+632-51.11000
Tranche Comments
B: First Pay: 2022-10-25; Redemption: 2023-10-25; J: First Pay: 2022-10-25; Redemption: 2023-10-25; L: First Pay: 2022-10-25; Redemption: 2023-10-25; L: First Pay: 2022-10-25; Redemption: 2023-10-25; I: First Pay: 2022-10-25; Redemption: 2023-10-25; B: First Pay: 2022-10-25; Redemption: 2023-10-25; Crnwir: First Pay: 2022-10-25; Redemption: 2023-10-25;
Deal Comments
Ugi Iatt Vmspgic 1.60
Risk Retention
TQ/QXr Zdpydagda Wdabke Crke Nnbaddad DDD ae ajd yktkyajm kd 3an tkajm raagaekjra tauu adjkae k praanrejku djaat yra jpd tpatrddd ry dkjadymaeg TQ/QX Qdjdejare Qdbpaadbdejdl QUr Zdpydagda aejdend jr knnaddd jpad adbpaadbdej bak jpd Bradage Ukyd Tkayra dtdbtjare
Reinvestment Period (YRS)
3.97
Reinvestment Period End Date
Jun 8, 2008
WAL Test Period (YRS)
4.5

Commentary 

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Deal Flow 

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