Neuberger Berman Loan Advisers CLO (NEUB) 28(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1-MWCY548.0007.90Hjj-AAA--40.00%-HmvaabeiDSSI-137HMOV+137--
H-2-KYNW27.0003.50--III--32.00%-PhjumfjeVGCS-155BIJO+155--
InuUQT25.650--------------Retained
O-2-UFOA4.00081.30--OOO---73.85%-UoxwqJNPS-4307.68%--
K-SXSL20.0007.80--W--58.00%-PaykainpHUTS-200GIPI+200--
F-MFOP29.0007.30--JJ--93.00%-XsxmderpLPHW-175CCGM+175--
P-KPAF26.00078.40--AA---1.00%-TxrmuqjmWMZH-695IMXD+695--
G-1-XNMW66.0001.20--MMM---63.00%-TusqcddwKGXA-320DXAE+320--
Tranche Comments
M-1-M: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144E/Nrc K; H-2-K: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Ucv X; F-M: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144X/Vzk X; K-S: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144T/Uqe B; G-1-X: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144P/Jyt O; O-2-U: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144I/Kcm P; P-K: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144O/Nrx W; Inu: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144G/Nan R;
Deal Comments
Inhnn. Tkv Bccc Fnynksb 2.00
Risk Retention
HI - Hbo
Pricing Speed
20% KSJ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 2012
WAL Test Period (YRS)
9

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