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
SecASQ86.000--YBIZ---------Retained
IKMY110.000--HHHAAA--Hcvymzfk3cLs--2273tGy+209-65.11000
UWJS96.700--FFJJ--Wmhvkfzu3gSq--4303mIl+406-41.00000
NVOJ87.500--RR-CC---Xvxmaujn3fAm--11003tZx+854-98.00000
XLJH35.400--LC--Ilswawae3cLp--5303eOu+463-91.00000
LLKC22.700--P-W----------Retained
WJDC86.100--JJJ-SSS---Dzmhkrhr3dHn--7303mGk+616-78.00000
Tranche Comments
I: Redemption: 2023-12-06; Registration: 144H/Eph J; U: Redemption: 2023-12-06; Registration: 144M/Vzp W; X: Redemption: 2023-12-06; Registration: 144E/Iaq E; W: Redemption: 2023-12-06; Registration: 144L/Vkl R; N: Redemption: 2023-12-06; Registration: 144V/Ukz V; L: Redemption: 2023-12-06; Registration: 144B/Ejm A; Sec: Redemption: 2023-12-06; Registration: 144I/Kfb X;
Deal Comments
Lkw Rkcc Abjtkjq 1.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan