Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 5(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNXD83.700--FFF-AAA-15.00%-Kbvhetla3rHn-5353kKn+535-403.00000
P-1QYK46.800--PPTT73.40%-Bmsdytbl3oLd-2453sEf+245-793.00000
FeuIHD49.000--LVYH--------Retained
ESAP237.000--CCCOOO28.00%-Pjrjycxk3iIv-1743rKz+174-795.00000
U-2TIY14.000--SSII42.80%-UvwhzABT--6.500%6.500%782.00000
JOYD44.800--Y-O-3.20%-Kqwcmkbn3tPw-11003nSn+918-16.00000
BNDO91.000--II-AA-25.00%-Ndhkrkcu3pRn-8353kWt+767-98.00000
DAGJ67.100--FR47.27%-Rlxvjeof3mAy-3353wNj+335-161.00000
Tranche Comments
E: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Qcf D; P-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Fpv N; U-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Fkv T; D: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144J/Xfs R; W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Bil B; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Xrm B; J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Rfv F; Feu: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Uxs Q;
Deal Comments
Rbzbs. Wgp Laee Xbeugio 1.90
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
May 10, 2015

Commentary 

Upgrade Plan

Deal Flow 

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