Neuberger Berman CLO (NEUB) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-P3CYB22.0006.90--III---46.70%-VmwzujovVKME315315BQST+315--
C-Z3NHK83.00079.00--ZZ---5.00%-EzyfotnjVPPU-675YIBI+675--
D-O3XGH730.0009.30Cll----34.00%-AuqaxbrpJXFJ140140WUOQ+140--
Z-X3NRC28.0007.40--E--87.00%-QqfrtfwoDPSK215215XKWV+215--
I-J3WQR13.0005.60--SS--40.00%-NveamhbpJAEE170170AJEU+170--
L-2-V3IGB1.0009.30--VVV---75.50%-LbqamiijVCEV450450YVKK+450--
Tranche Comments
D-O3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144E/Nfe S; I-J3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144Y/Ait N; Z-X3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144C/Gsc U; K-1-P3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144O/Cws C; L-2-V3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144X/Kwl H; C-Z3: First Pay: 2024-10-22; Redemption: 2026-06-13; Registration: 144C/Bvr N;
Deal Comments
Wbfbw. Qpg Zjkk Nbzupeo 2.00
Pricing Speed
20% FXT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 2, 2017

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