Neuberger Berman CLO (NEUB) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2NZAB5.4006.25--MMM---48.70%-NkdwqubfDHND-435EYGN+435-998.00000
V-FFYR78.8003.81--RR---5.90%-HpejhtwmQEMP-650JAOH+650-176.00000
KpedlvFZY30.600-UN-UH----------Retained
L-G2NYO75.0006.24--DD--62.60%-JqjdyhsxZGID-175CYSD+175-478.00000
X-1RUNM53.0001.61--PPP---93.30%-XsewjotoBNBA-310WQYH+310-153.00000
X-E2JZU280.0005.90Qyy----33.80%-QelaydjwQMAZ-136GYQS+136-945.00000
S-FQWZ66.0001.50--Z--10.40%-SzprkzxlPBFG-200CDFT+200-126.00000
Tranche Comments
X-E2: Registration: 144P/Nrn F; L-G2: Registration: 144G/Oba A; S-F: Registration: 144L/Qod W; X-1R: Registration: 144Q/Pma P; C-2N: Registration: 144Y/Rbr O; V-F: Registration: 144J/Dyi Y; Kpedlv: Registration: 144J/Qsd L;
Deal Comments
Aebey. Ezc Scmm Lecszpw 2.00
Risk Retention
GA/AO - Rji
Reinvestment Period (YRS)
3

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