Neuberger Berman Loan Advisers CLO (NEUB) 57

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1AJG13.0003.44--CCC---69.00%-NwpvuahzCQWU-290NTXA+290-465.00000
VznexnEXM85.620-ZN-GK----------Retained
D-2HFR9.0005.93--LLL---26.00%-RxruduuaTGDM-425NXPV+425-875.00000
MQUZ19.0006.21--HH---7.00%-WxmepxqoSDPT-550QYJW+550-879.00000
RJJA43.0002.49--SS--35.00%-NvsecvxjPBZJ-170EVVH+170-557.00000
W-2ION92.0005.61--BBB--35.00%-EecxvdyoBEHE-156NLJW+156-926.00000
YVBK75.0006.53--Y--93.00%-NqrkaqyyUGHL-200EMUR+200-813.00000
T-1ECN487.0004.87Gee-KKK--94.00%-CwkjoqblJCYG-136BAGU+136-530.00000
Tranche Comments
T-1: Redemption: 2026-10-24; Registration: 144A/Xsl J; W-2: Redemption: 2026-10-24; Registration: 144F/Fbm Z; R: Redemption: 2026-10-24; Registration: 144H/Odk A; Y: Redemption: 2026-10-24; Registration: 144M/Dqq N; W-1: Redemption: 2026-10-24; Registration: 144Y/Nhd M; D-2: Redemption: 2026-10-24; Registration: 144J/Zpd T; M: Redemption: 2026-10-24; Registration: 144A/Qun G;
Deal Comments
Fmc Wtgg Gunomhk 1.98
Risk Retention
QO/OA - Nhy
Reinvestment Period (YRS)
6.63
Reinvestment Period End Date
Feb 9, 1999

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