Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TESR12.8009.40-NW94.90%-Pjmrvbpm3aOa-2603dJz+260-626.00000
ZAAQ55.0009.60-YYY-TTT-98.30%-Jskbfckf3lTg-3753xCr+375-658.00000
KzlasvXCE28.400------------Retained
F-1GYJ25.7005.80-QQJJ85.10%-Asumqcox3dBs-2103dYu+210-401.00000
PKOD33.3003.60-DD-FF-3.40%-Gwfxojsv3dPt-6753sEs+667-23.70000
BGPD9.3004.30-C-A-8.30%-Ssvdtknf3zIh-9253jQq+820-57.00000
EVBF673.0002.20-EEEGGG75.00%-Exkvhcyd3bRp-1473fCu+147-336.00000
V-2BIV9.0002.40-EEJJ96.10%-BaxqaFBD--5.70%5.700%917.00000
Tranche Comments
E: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Qcy E; F-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Mce V; V-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144F/Hqq U; T: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144L/Jms X; Z: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144G/Wlv Y; P: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144B/Gql J; B: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144W/Xmg G; Kzlasv: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144G/Ejd N;
Deal Comments
Vbk Gwhh Okzhbft 2.00
Risk Retention
VI/IA - Xxrycxcyshq IH - Oiw, hys Txriywc Hsii Xsroxsr
Pricing Speed
20 AUZ
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Jan 5, 2000
WAL Test Period (YRS)
1

Commentary 

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Deal Flow 

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