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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2-TAUW3.00083.30--KKK---85.53%-PhnxmINZK-4307.68%--
B-1-EPPO71.0008.20--ZZZ---66.00%-RkvlbobqLWYE-320MJJV+320--
D-2-JNZG69.0004.50--XXX--33.00%-LrmhtmzjAYSX-155SDVV+155--
WvtHZH98.500--------------Retained
Y-JYHX55.0006.50--XX--78.00%-YxkoeikpCEFJ-175KXHR+175--
M-IWOY99.00054.60--ZZ---7.00%-WesephuxTIGB-695PKKC+695--
T-1-EHEN599.0009.70Wpp-XXX--77.00%-QleswmpdLXFK-137CTEK+137--
C-NXQC84.0008.80--S--98.00%-MdhpeenqMMYR-200OZZO+200--
Tranche Comments
T-1-E: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144A/Bbc C; D-2-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144X/Gkw J; Y-J: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144U/Tjd K; C-N: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144F/Zip G; B-1-E: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144W/Akg A; I-2-T: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Dcc X; M-I: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144O/Bii M; Wvt: First Pay: 2025-01-20; Redemption: 2026-09-19; Registration: 144L/Thb J;
Deal Comments
Mwywk. Xcx Rwnn Swukcks 2.00
Risk Retention
LH - Zgc
Pricing Speed
20% GFA
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 19, 2010
WAL Test Period (YRS)
2

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research