Neuberger Berman CLO (NEUB) XXVI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-H2OJX64.0001.67--DD--26.10%-VcojyduvJJAB-175WEXJ+175-217.00000
I-2EGJV1.9006.37--HHH---62.90%-NbromvxuZDKB-435PMAE+435-689.00000
O-1PUQM83.0007.28--TTT---18.90%-FlcroxdlMVOO-310DIFD+310-204.00000
WmkjuwTYO85.200-PH-NV----------Retained
N-Z2GKG178.0001.80Nww----87.90%-AjqayokaPMAY-136YEFL+136-870.00000
M-UVPV71.0001.20--X--35.60%-SskdfkrxEVXG-200SQZY+200-873.00000
S-HYYR59.3004.85--SS---4.90%-PvzmxopsXAOU-650NKCM+650-821.00000
Tranche Comments
N-Z2: Registration: 144X/Ymt X; L-H2: Registration: 144W/Ldm J; M-U: Registration: 144P/Wmd U; O-1P: Registration: 144C/Isk B; I-2E: Registration: 144G/Nfn A; S-H: Registration: 144M/Jco L; Wmkjuw: Registration: 144Y/Jfe R;
Deal Comments
Wkskp. Nho Bwss Bkczhvb 2.00
Risk Retention
ZF/FR - Sav
Reinvestment Period (YRS)
1

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