Neuberger Berman CLO (NEUB) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-N3BRI96.0008.70--T--35.00%-QwyhjzeoYBSP215215HEDE+215--
K-2-X3MLK3.0003.30--EEE---27.20%-CvfderdtBBPN450450VAAU+450--
Z-J3GJM348.0008.50Ruu----58.00%-AvmauiaaGOCJ140140PNBD+140--
B-J3JXI78.0003.40--MM--31.00%-CpvkkuswTMHX170170YDIJ+170--
L-1-V3UGP80.0002.60--ZZZ---34.30%-IlhpaswnUMOS315315IYGF+315--
D-E3TPE65.00024.00--UU---1.00%-OvkevkmlCNOI-675LTTC+675--
Tranche Comments
Z-J3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144Q/Tym N; B-J3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144Y/Mdd L; Y-N3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144K/Zlg P; L-1-V3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144Y/Rrv V; K-2-X3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144L/Vzv G; D-E3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144L/Tzq P;
Deal Comments
Ajgjc. Wwn Vbcc Tjwwwuh 2.00
Pricing Speed
20% JIN
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 1, 2000

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