Neuberger Berman Loan Advisers CLO (NEUB) 48

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YGM290.0003.10Dtt-III--41.00%-DhxysutiLIJL-130SVER+130--
UZLK58.0009.70--QQ--98.00%-MjxzwtvhDEMO-180KTBE+180--
KENM76.0008.90Cy3----4.00%-JcdrcqzuEACL-650GZHE+650--
CfumpfKCM70.000--------------Retained
HRRH36.0004.80--U--43.00%-KyokmsiwEHKV-220JNLU+220--
HHIL17.0002.50--GGG---68.00%-JrqlfyjaDPLW-320NPYX+320--
Z-2RHF23.0004.10--FFF--89.00%-JwpxthueANYG-150TUMG+150--
Tranche Comments
Y-1: First Pay: 2022-07-25; Redemption: 2024-04-25; Z-2: First Pay: 2022-07-25; Redemption: 2024-04-25; U: First Pay: 2022-07-25; Redemption: 2024-04-25; H: First Pay: 2022-07-25; Redemption: 2024-04-25; H: First Pay: 2022-07-25; Redemption: 2024-04-25; K: First Pay: 2022-07-25; Redemption: 2024-04-25; Cfumpf: First Pay: 2022-07-25; Redemption: 2024-04-25;
Deal Comments
Kus Uknn Uorvusl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 4, 2000

Commentary 

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B&I

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TRACE

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Research