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
MXZD443.000--EEEKKK--Dvjuoaih3tPp--2273vKa+209-79.77000
MXJM11.500--N-C----------Retained
IgrHXG78.000--LMWD---------Retained
RGWO53.400--SSXX--Ycwyupip3pWs--4303xSf+406-61.00000
IMGD13.900--PI--Sxldkibv3aZg--5303fDx+463-60.00000
GADH99.300--WWW-III---Oxbddify3pIu--7303dDx+616-14.00000
NXDF37.200--XX-HH---Xmfxzswi3eRs--11003qEz+854-49.00000
Tranche Comments
M: Redemption: 2023-12-06; Registration: 144H/Bqo B; R: Redemption: 2023-12-06; Registration: 144P/Eyw C; I: Redemption: 2023-12-06; Registration: 144G/Dts Y; G: Redemption: 2023-12-06; Registration: 144K/Tri G; N: Redemption: 2023-12-06; Registration: 144N/Gym W; M: Redemption: 2023-12-06; Registration: 144F/Vpb R; Igr: Redemption: 2023-12-06; Registration: 144P/Ypq U;
Deal Comments
Znx Hoff Cwngnfh 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan