Neuberger Berman CLO (NEUB) XXII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1J-V2KGJ41.0003.90--DDD---15.20%-Guuch---8.08%--
A-B2USD67.0008.90--TT--46.00%-UxesjuvlAGFF195d200EIHJ+200--
V1J-U2HQA55.0008.40--JJJ---40.50%-MvdqvbvzAYMQ-375DPSL+375--
U-Z2WEC71.0007.60--TT---9.00%-FwbfeuppZZCH650u---Retained
Dee FwggrtZBF14.700-FQ-JE----------Retained
F-J2GRZ31.0005.00--N--34.00%-AmqpblnpKQJV240-245245MUNF+245--
Q1-O2HPW318.8004.30Zff-SSS--19.60%-SpvosdohCPEV-152GTVR+152--
E2-P2PVP86.1005.60--AAA--65.00%-NbddtetkVILB170t172YHVL+172--
B2-E2UCW4.0009.90--WWW---50.75%-OyzyjhbiLSIZ475g475NVKP+475--
Tranche Comments
Q1-O2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144V/Yvo H; E2-P2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144M/Xcc F; A-B2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144F/Yfi D; F-J2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144H/Xfk B; V1J-U2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144B/Dje F; W1J-V2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144G/Vhs B; B2-E2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144B/Uyh F; U-Z2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144J/Vds Q; Dee Fwggrt: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144D/Vms P;
Deal Comments
Seyek. Uco Ghgg Bexocdj 2.00
Pricing Speed
20% LKR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 18, 2010
Refinancing
Yes

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