Neuberger Berman Loan Advisers CLO (NEUB) 52

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2EHR3.8004.70MU-LLL--81.00%-ZrjdoxbnHHAM-285CEAL+285--
LOKO49.1005.40UA-SS---93.40%-MzujhawrEBAR-950XGAK+881--
H-1APSI81.0005.80Pnn-BG--43.00%-YutysXdqvd-2202.20%--
KoxrhnWJN86.840-ZN-UH----------Retained
QCPE62.6004.20YT-P--97.00%-EerjzlwdSHLT-390UONB+390--
JVUZ7.70031.70C3-PD--45.17%-------Retained
E-1EXCJ329.7003.50Cww-NL--39.00%-EuxafjyeLDQW-220HDLZ+220--
PPSF10.7406.70NP-KK--37.90%-IhjwtviaCQIJ-305TCGQ+305--
AYEB31.8007.30FY-YYY---58.62%-GsserqbqKVKQ-600COYA+575--
Tranche Comments
E-1E: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Crk Z; H-1A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144A/Fct O; B-2: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144U/Tfg V; P: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144Z/Voe I; Q: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144T/Ulj R; A: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144B/Lys C; L: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144C/Zep P; J: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144G/Umv Q; Koxrhn: First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 144L/Yiw T;
Deal Comments
Rcm Jgmm Sbsycwo 2.00
Risk Retention
EN/NR - Mvs
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 28, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research