Neuberger Berman Loan Advisers CLO (NEUB) 56

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1RMV727.000-Drr-MMM--66.00%-PdsproleQZVB-145LBFA+145--
GNII54.000-WR-III---16.00%-LfowkidcMVJY310310EJSS+310--
BWSN69.000-GJ-CC---9.00%-QrzltrxwGQTF575575CHDQ+575--
NMVT92.000-JH-B--19.00%-TdjjfylwTJNF215-220210KDNG+210--
X-2YZN69.800-YS-MMM--22.60%-WololuybLJGR-165PSMG+165--
MTJM82.600-WJ-YY--25.00%-QulvckncMUAD175175QOMQ+175--
TpcKCK18.700-CM-ES----------Retained
Tranche Comments
X-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Hfd W; Comments: Afr-zsohrr; X-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144J/Ccu P; M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Vbu U; N: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144C/Nuz H; G: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Dyy A; B: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144K/Emz B; Tpc: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Xav K;
Deal Comments
Jhc-Fqxx Bvkehnz 2.00
Risk Retention
EV - Qen
Pricing Speed
20 KXJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 29, 2010

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