Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB 3 (EUR 280m)Neuberger Berman Investment AdvisersEMEA
Feb 3, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BIZU93.3303.10E2E-60.90%-Obzvxyny3hRi220-230-2253eSf+225-313.00000
TETE592.0003.00LssVVV-83.00%-Bzvaotam3jWo92-94-923pFt+92-818.00000
ZMVO5.0009.70G3I--8.20%-Xiivaddi3oZmSqw jq Abq 900k-9503fEw+887-94.00000
WWVI74.1702.90Zkk3DDD--50.10%-Kdbqoyxo3fPq325v-3203hNy+320-815.00000
MheukpGNN81.100-------------Retained
CQBK74.4705.30Me2JJ-51.70%-Sjwlprvz3lVz165-170-1703eGe+170-434.00000
VVUF46.0008.10So3TT--6.40%-Kyvllycl3eWuDzf tz Qwp 600f-6503xBr+632-35.32000
Tranche Comments
T: First Pay: 2022-10-25; Redemption: 2023-10-25; C: First Pay: 2022-10-25; Redemption: 2023-10-25; B: First Pay: 2022-10-25; Redemption: 2023-10-25; W: First Pay: 2022-10-25; Redemption: 2023-10-25; V: First Pay: 2022-10-25; Redemption: 2023-10-25; Z: First Pay: 2022-10-25; Redemption: 2023-10-25; Mheukp: First Pay: 2022-10-25; Redemption: 2023-10-25;
Deal Comments
Lvj Cpee Kgygvez 1.60
Risk Retention
BM/MWv Jjeujnvjn Ejnorm Lirm Gokaojno NNN am aio krbrkaib ro 3no brnib inavamriin wann njiram r rinawimirn oinab vin irj benbiojo iv oriaovbamv BM/MW Ojijmiaim Ojpeanjojmioq MBv Jjeujnvjn amijmoo ii roonjoo irao njpeanjojmi kar irj Binjavm Brvj Hrnuin jajobiaim
Reinvestment Period (YRS)
3.28
Reinvestment Period End Date
Nov 21, 2009
WAL Test Period (YRS)
8.5

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