Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EszzcmLBO47.700------------Retained
T-2NUX2.0007.10-UUYY19.90%-NwxhjMLU--5.70%5.700%851.00000
UWQI20.0007.10-UUU-YYY-40.50%-Adevhlxh3mJy-3753nZo+375-348.00000
LMYQ2.4002.90-W-D-1.50%-Ccuctrus3oLj-9253xQe+820-79.00000
DBYP40.9003.50-BB-TT-7.70%-Xvucvyhy3nOs-6753sKs+667-81.40000
BQQQ977.0007.90-SSSZZZ99.00%-Fqvjvbso3yZj-1473jCt+147-121.00000
Q-1WOT69.8005.70-SSYY95.30%-Wdhccrcg3wTq-2103wWc+210-992.00000
OXTI31.8005.30-GE12.10%-Zlvjlldw3iKr-2603sOf+260-418.00000
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144B/Ujh B; Q-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144I/Vuh C; T-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Jln C; O: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144F/Tcr D; U: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Jpl G; D: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Uym F; L: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144M/Cfs U; Eszzcm: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144Q/Iab T;
Deal Comments
Ujs Dauu Mvxrjkh 2.00
Risk Retention
LI/IO - Nnkhmnomnkw IB - Ckj, ohn Gnkkhso Bnxk Nnkqnyk
Pricing Speed
20 UZK
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Feb 19, 2016
Refinancing
Yes
WAL Test Period (YRS)
5

Commentary 

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Deal Flow 

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