Neuberger Berman Loan Advisers Euro CLO DAC (NEUB) 6

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DSFV7.7006.70-V-M-8.90%-Frxyfkvl3hXw-9253eSf+820-17.00000
O-1DYO26.2007.30-SSDD57.50%-Fvnearin3zVu-2103wBj+210-440.00000
NNVP11.8003.50-TQ73.30%-Ovrfxjqc3oZx-2603pJy+260-522.00000
UTWG33.0006.90-MMM-VVV-35.70%-Yyjxjwmq3vKy-3753hZf+375-174.00000
RMZI397.0002.80-OOOIII62.00%-Cblyaztc3tSr-1473lSj+147-545.00000
A-2KIF8.0007.30-GGXX19.50%-VfnzwZQX--5.70%5.700%203.00000
CHIP65.6003.20-NN-KK-3.90%-Obhjrpji3rLd-6753jSu+667-51.70000
PluauhZZY73.600------------Retained
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144P/Icn Y; O-1: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144X/Ruy G; A-2: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144G/Ctm E; N: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Vqm E; U: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144J/Ziy A; C: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144N/Fxz N; D: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144K/Olc Q; Pluauh: First Pay: 2025-01-15; Redemption: 2026-06-12; Registration: 144I/Ayj O;
Deal Comments
Ohv Wyjj Bksohoe 2.00
Risk Retention
VB/BZ - Cmwnhmdnmiy BR - Mci, cnm Gmwcndd Rmic Cmwwmxw
Pricing Speed
20 SJP
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Jul 27, 2023
WAL Test Period (YRS)
5