Neuberger Berman Loan Advisers CLO (NEUB) 50

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2UPL19.4007.90ZZ-OO--58.00%-TgvaySMLJ--5.69%--
P-1GGM679.0009.30Lnn-CCC--48.00%-YbvuoslwLQYW-183PUKY+183--
KNWB33.62044.00Jw3-NF--5.20%-TyqrvcmxSYWY-790BNKK+774--
CtxWFF14.000-EK-UF----------Retained
ZUMS12.5002.40QY-W--18.50%-MwsdxojfMAOH-325JUAP+325--
RLQZ60.4005.80WS-GGG---63.91%-XhxejpbgZZIV-490HDOC+490--
L-2URL66.8009.70KH-RRR--83.80%-EqcrcdysWUAM-240YWPI+240--
W-1AWC60.0001.20JS-XX--49.00%-NxfdadjoEIUD-260JQJW+260--
Tranche Comments
P-1: Redemption: 2024-07-23; Registration: 144J/Tyy G; L-2: Redemption: 2024-07-23; Registration: 144I/Vjw Q; W-1: Redemption: 2024-07-23; Registration: 144Z/Tfl H; X-2: Redemption: 2024-07-23; Registration: 144N/Kmw S; Z: Redemption: 2024-07-23; Registration: 144I/Bzd Q; R: Redemption: 2024-07-23; Registration: 144G/Eul B; K: Redemption: 2024-07-23; Registration: 144U/Eqa U; Ctx: Redemption: 2024-07-23; Registration: 144W/Ptn T;
Deal Comments
Jgo Tbkk Qchggzp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 31, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research