Neuberger Berman CLO (NEUB) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-C2ULC646.0007.60Frr----44.80%-TuedymptZZUZ-136DNUH+136-873.00000
B-2BMAY8.2002.87--HHH---80.80%-YdmxzqyxPZQM-435XJYP+435-852.00000
A-DMCD29.0006.60--Q--71.50%-EvbwarxsGYHI-200CWSR+200-521.00000
U-FLQV48.7006.18--GG---6.90%-HmsjtoayBTBX-650LBTS+650-151.00000
K-Z2OEH26.0009.88--ZZ--28.30%-ZvzvxfziGBXB-175JDZM+175-454.00000
S-1LGSY89.0002.86--ZZZ---24.40%-YcpldbdgXWNG-310UVSD+310-497.00000
JxasxpMCZ38.300-QM-BB----------Retained
Tranche Comments
W-C2: Registration: 144L/Yyj V; K-Z2: Registration: 144W/Mvm Y; A-D: Registration: 144P/Men G; S-1L: Registration: 144Z/Wnk J; B-2B: Registration: 144I/Xhj V; U-F: Registration: 144E/Tni B; Jxasxp: Registration: 144P/Vjs X;
Deal Comments
Deuez. Vws Ufgg Qevmwzn 2.00
Risk Retention
JL/LT - Bts
Reinvestment Period (YRS)
1

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