Neuberger Berman Loan Advisers CLO (NEUB) 48

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD372.0006.30Aaa-AAA--38.00%-FloatingSOFR-130SOFR+130--
A-2USD12.0007.80--AAA--36.00%-FloatingSOFR-150SOFR+150--
BUSD72.0008.20--AA--24.00%-FloatingSOFR-180SOFR+180--
CUSD36.0008.90--A--18.00%-FloatingSOFR-220SOFR+220--
DUSD36.0009.40--BBB---12.00%-FloatingSOFR-320SOFR+320--
EUSD24.0009.90Ba3----8.00%-FloatingSOFR-650SOFR+650--
EquityUSD60.000--------------Retained
Tranche Comments
A-1: First Pay: 2022-07-25; Redemption: 2024-04-25; A-2: First Pay: 2022-07-25; Redemption: 2024-04-25; B: First Pay: 2022-07-25; Redemption: 2024-04-25; C: First Pay: 2022-07-25; Redemption: 2024-04-25; D: First Pay: 2022-07-25; Redemption: 2024-04-25; E: First Pay: 2022-07-25; Redemption: 2024-04-25; Equity: First Pay: 2022-07-25; Redemption: 2024-04-25;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2027
Research
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