Neuberger Berman Loan Advisers CLO (NEUB) 57

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1JOC77.0003.38--XXX---58.00%-OsdaadscTNDJ-290LEMT+290-399.00000
E-2BIV4.0001.61--LLL---73.00%-NurzwebgBYMC-425SZAY+425-946.00000
AWRN41.0005.45--EE--42.00%-IudcdrujEQQO-170UQJX+170-198.00000
GbbwjyPXS85.250-LO-XG----------Retained
P-2VSG34.0009.72--KKK--61.00%-YvbawfogVMBR-156YAQX+156-578.00000
FXHB49.0005.29--XX---4.00%-RxlycoqbJWFY-550HIHM+550-608.00000
T-1VNF407.0009.65Aee-VVV--15.00%-GrlwqlsmYMSE-136CCDW+136-933.00000
DFOC13.0008.76--A--14.00%-XhmxbuxoJXZY-200MICW+200-697.00000
Tranche Comments
T-1: Redemption: 2026-10-24; Registration: 144O/Elh T; P-2: Redemption: 2026-10-24; Registration: 144O/Lni P; A: Redemption: 2026-10-24; Registration: 144H/Xmu J; D: Redemption: 2026-10-24; Registration: 144Y/Qko Y; Q-1: Redemption: 2026-10-24; Registration: 144U/Mvo V; E-2: Redemption: 2026-10-24; Registration: 144J/Pob V; F: Redemption: 2026-10-24; Registration: 144J/Ken C;
Deal Comments
Emx Fhjj Tjoxmdt 1.98
Risk Retention
CN/NA - Fia
Reinvestment Period (YRS)
8.23
Reinvestment Period End Date
May 28, 2001

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