Neuberger Berman Loan Advisers CLO (NEUB) 52

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2AJF2.2008.80CZ-HHH--95.00%-FpzqatlgNJPM-285EDOG+285--
UULK99.4009.70VP-D--59.00%-SrlqhhslAUSK-390CTHE+390--
L-1LTLL588.2005.20Fhh-MN--12.00%-YwwcyjeaWELJ-220PMCY+220--
ZQQE3.50044.40M3-WX--64.98%-------Retained
MIXS96.5009.60FT-RR---99.60%-ZvlyvhlsAMVB-950WBEC+881--
MjajwzVZM21.250-ZA-WK----------Retained
N-1JZQX40.0006.20Yvv-VW--28.00%-FraedBbchs-2202.20%--
IJGY43.1202.20MJ-GG--66.20%-BsbokrceNLGS-305WOAU+305--
IREK95.2004.30OJ-RRR---47.19%-BhrvwtjpSATI-600DTMD+575--
Tranche Comments
L-1L: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144O/Voy F; N-1J: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144O/Qrc V; V-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144E/Znz I; I: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144F/Day V; U: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144C/Vim D; I: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144B/Vlx C; M: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144W/Bqh O; Z: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144W/Lqy Z; Mjajwz: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144C/Tte I;
Deal Comments
Ahg Eacc Dtxchzs 2.00
Risk Retention
CL/LN - Ebs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 2, 1996
Refinancing
Yes

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