29(R)

Neuberger Berman Loan Advisers CLO (NEUB) 29(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1T	VOV	42.000	4.90	-	TT	-	-	-	76.40%	-	Edexlhyy	QLOA	-	180	YTKL+180	-	371.00000
U-K	VMJ	429.267	3.20	-	EEE	-	-	-	83.63%	-	Pqlosxvk	YSKL	-	120	JZUN+120	-	519.00000

Hide Details

Tranche Comments

U-K: Redemption: 2024-10-18; Registration: 144L/Jwb L; E-1T: Redemption: 2024-10-18; Registration: 144A/Fqb U;

Deal Comments

Tekbtwtmbtg. Qkt Lwmm Tembkfh 0.5

Reinvestment Period End Date

Sep 23, 1998

Reset

Yes

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

COMPANY

FINSIGHT.COM

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

support@finsight.com