Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd (NEUBL) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1PUC102.0001.30Kcc----94.00%-DfwdsxejAXMD163163SGSJ+163--
JJTP6.0005.70R3----2.40%-------Retained
ZpfoqdXOL99.900--------------Retained
H-2TNA77.0006.70--UUU--70.70%-UhxcewyfHCMK180180MOFV+180--
MCQM32.0009.80--HH---5.44%-OuozfoxrUAID725-750750VVVY+750--
DEYE78.0001.60--Y--25.70%-SxxwqjqjZKLN270-280270SNBG+270--
YQON12.0006.40--LL--29.00%-EldvyhyxVKPZ220220IKKE+220--
NZII71.0005.90--AAA---31.00%-VvmuamcmKYSI425425ZLPD+425--
Tranche Comments
C-1: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144O/Fty K; H-2: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144I/Uqv U; Y: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144N/Rdd L; D: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144N/Bwk Z; N: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144E/Frq J; M: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144F/Ruu K; J: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144G/Zdg S; Zpfoqd: First Pay: 2024-10-20; Redemption: 2026-10-20; Registration: 144N/Mub O;
Deal Comments
Ejv Gxkk Jtonjtw 2.00
Risk Retention
KH - Iqb
Pricing Speed
20% QYS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 12, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research