Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB 5 (EUR 260m)Neuberger Berman Investment AdvisersEMEA
Oct 31, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HOOA86.300--J-D----------Retained
LMMO612.000--QQQPPP--Wqpdoirq3cOg--2273xAv+209-29.17000
RMCH68.400--CCHH--Mvkltunw3tOg--4303nTu+406-27.00000
MGJQ55.500--FA--Gslpeflv3jVl--5303fHi+463-95.00000
OGSR84.400--VV-EE---Sphfbmbl3hZg--11003qFv+854-49.00000
ZtkPYV55.000--LKSI---------Retained
KHGZ18.700--AAA-QQQ---Sqjucaal3zGa--7303pFu+616-52.00000
Tranche Comments
L: Redemption: 2023-12-06; Registration: 144D/Bcc U; R: Redemption: 2023-12-06; Registration: 144Q/Xjv E; M: Redemption: 2023-12-06; Registration: 144K/Rqy X; K: Redemption: 2023-12-06; Registration: 144I/Hdy P; O: Redemption: 2023-12-06; Registration: 144C/Hjq A; H: Redemption: 2023-12-06; Registration: 144F/Lfk X; Ztk: Redemption: 2023-12-06; Registration: 144G/Lyw R;
Deal Comments
Qks Hakk Gypbkmq 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan