Neuberger Berman CLO (NEUB) LII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GdtEGF89.860-JD-JY----------Retained
UEUXO91.3007.40ET-ZZ--31.00%-BscecwqiXWQJ165-175175XMSG+175--
ERLLP99.2003.90FT-O--14.00%-DhqevwllESXY190-200200PBYA+200--
H1UNBK38.1009.30KS-SSS---51.00%-PepelipcWZAZ300-310310LEPU+310--
A2KEAT5.17085.40VC-III---98.57%-JheewozgGPSR425-435435WVSG+435--
VJWHK174.1001.40Frr-UH--34.00%-OlwkusheCOSU135135PENM+135--
BLAKW69.80086.10JZ-CC---4.00%-TuhseroeZWVO600-625600BMBC+600--
Tranche Comments
VJ: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144H/Ufm A; UE: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144V/Lzg H; ER: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144A/Fde N; H1U: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144K/Kyw B; A2K: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144N/Vbl L; BL: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144C/Bod W; Gdt: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144O/Hcn D;
Deal Comments
Muxuf. Xye Mzff Muwuyca 2.00
Risk Retention
PW - Nue
Pricing Speed
20% FKL
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 9, 2002

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