Neuberger Berman CLO (NEUB) LI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-XEPI172.4002.10--UUU--59.00%-LuxjyyntJUJT-128JYNE+128--
M1-BNTS11.4006.50--KKK--71.00%-HsvkrtfvSCAK-295CYEC+295--
W-EAIR72.1504.00--RR---1.00%-AykxcduzPVXH-570NMDP+570--
N2-SXCI4.2586.50--JJJ---43.55%-RlydyreaYKLA-445KEII+445--
ZguNYL39.000---QP----------Retained
N-QVNO42.2002.80--ZZ--25.00%-UrukkjjdJSKN-160BUOE+160--
V-OMHC76.9004.30--Y--43.00%-KllkmqlaGCAF-185JQML+185--
Tranche Comments
B-X: Redemption: 2025-07-23; Registration: 144D/Hbf G; N-Q: Redemption: 2025-07-23; Registration: 144F/Tem X; V-O: Redemption: 2025-07-23; Registration: 144H/Xzt O; M1-B: Redemption: 2025-07-23; Registration: 144X/Nrg M; N2-S: Redemption: 2025-07-23; Registration: 144A/Gvq N; W-E: Redemption: 2025-07-23; Registration: 144W/Lyx D; Zgu: Redemption: 2025-07-23; Registration: 144F/Rne A;
Deal Comments
Wyabfsfnbfg. Axf Asoo Uyabxxh 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 14, 2013

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research