Neuberger Berman Loan Advisers CLO (NEUB) 49

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LUSD300.000-Aaa-NR--36.00%-FloatingSOFR-142SOFR+142--
A-NUSD109.600-Aaa-NR--36.00%-FloatingSOFR-142SOFR+142--
BUSD76.800-Aa2-AA--24.00%-FloatingSOFR-200SOFR+200--
CUSD38.400-NR-A--18.00%-FloatingSOFR-230SOFR+230--
DUSD38.400-NR-BBB---12.00%-FloatingSOFR-340SOFR+340--
EUSD25.600-Ba3-NR--8.00%-FloatingSOFR-700SOFR+700--
SubUSD60.000-NR-NR----------Retained
Tranche Comments
A-L: First Pay: 2022-10-25; Redemption: 2023-06-13; A-N: First Pay: 2022-10-25; Redemption: 2023-06-13; B: First Pay: 2022-10-25; Redemption: 2023-06-13; C: First Pay: 2022-10-25; Redemption: 2023-06-13; D: First Pay: 2022-10-25; Redemption: 2023-06-13; E: First Pay: 2022-10-25; Redemption: 2023-06-13; Sub: First Pay: 2022-10-25; Redemption: 2023-06-13;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 2025
Research
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