Neuberger Berman Loan Advisers CLO (NEUB) 52

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WALX45.5706.80TN-RR--57.50%-EujdtncnGSMA-305AWIT+305--
APLX8.50082.80C3-AN--11.39%-------Retained
VLFT37.1007.80WY-LL---18.10%-ZqlbqyacKKHX-950BMYJ+881--
R-1GMOH39.0003.60Cii-OM--16.00%-FrcbrUlemq-2202.20%--
YQNM23.7004.30BU-T--77.00%-UymycbhgQJZZ-390NSGQ+390--
NvwgkkNXZ55.980-BO-SQ----------Retained
Y-1YRXS758.9005.50Pzz-UA--39.00%-DmlzuaxrEIQH-220NUXM+220--
WAME26.6002.90GJ-III---27.18%-JzsoyeakZHHB-600BYTS+575--
I-2THF2.7007.90CF-SSS--31.00%-KexprhdhTDXL-285MBQF+285--
Tranche Comments
Y-1Y: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144I/Qar B; R-1G: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144E/Wlc E; I-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Z/Iqp O; W: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Lfl H; Y: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144T/Yxc C; W: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144L/Rpu L; V: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144D/Oqj Z; A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144I/Eja U; Nvwgkk: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144W/Wap H;
Deal Comments
Abg Mwoo Zmnqbbv 2.00
Risk Retention
JA/AC - Zfs
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 16, 2015

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