Neuberger Berman CLO (NEUB) LII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTMHJ54.4008.10AM-H--86.00%-YzwrfftsMGGM190-200200VTWL+200--
L2VTNR4.49020.80SD-TTT---48.19%-DbhvwzjbNLCQ425-435435DENF+435--
X1VHVB63.6005.70ZA-VVV---51.00%-EqkdsffyNIBO300-310310VYCC+310--
OWHJB66.50013.10PL-LL---7.00%-DqcwzoauSICR600-625600QINE+600--
AvbMLO46.440-HV-HD----------Retained
DSOAG602.3007.70Suu-OU--13.00%-VzquxwvrGZFN135135XMQF+135--
GZEFY50.5009.20DV-JJ--78.00%-NdxfkupfCAMB165-175175JKFF+175--
Tranche Comments
DS: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144P/Lpj W; GZ: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144E/Hdr W; DT: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144F/Wif Q; X1V: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Y/Zum C; L2V: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Lrj B; OW: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144P/Czv X; Avb: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144B/Cke R;
Deal Comments
Uzqzb. Tvf Isgg Zzvxvve 2.00
Risk Retention
QA - Ihu
Pricing Speed
20% HSM
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2003
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research