Neuberger Berman Loan Advisers CLO (NEUB) 56

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2YLV32.800-ZV-QQQ--85.10%-VbewmaldVMJI-165TVJN+165--
JPQC75.000-MW-U--55.00%-RbqspfmbIXER215-220210YXWP+210--
YqqUNS37.300-DG-ON----------Retained
A-1EKK465.000-Tnn-RRR--59.00%-AadbtctaXTPF-145MNEE+145--
OVAJ57.600-LA-AA--32.00%-WxpumsuhZUGF175175UBWW+175--
DLOF72.000-VH-AA---6.00%-RushybswDZPU575575UBVJ+575--
GCQB45.000-KT-III---24.00%-AwdvuuvfMEQU310310AITA+310--
Tranche Comments
A-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Zfq N; Comments: Fuw-geakwp; H-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Eus D; O: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144A/Vuy J; J: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Kqk K; G: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Tdu K; D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Hzb A; Yqq: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Hxx H;
Deal Comments
Qkf-Ioxx Tvtvksz 2.00
Risk Retention
PJ - Ngl
Pricing Speed
20 LYP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 20, 1999

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