Neuberger Berman Loan Advisers CLO (NEUB) 58

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBMY79.0006.16--RR--52.00%-HdkrhxrzPELU-165LPUX+165--
QsdQLA30.500---KM----------Retained
Y-2ZEQ2.0006.20--UUU---46.00%-GbweljwoMATY-400JTNT+400--
EAFS930.0003.33--KKK--56.00%-KkzphqtzYPOF-134XMGB+134--
UNTW91.00052.32--KK---3.00%-PvmjcjhnDTMK-525VXOS+525--
I-1RVZ18.0005.99--AAA---35.00%-ByjeaapjTOSB-290WCME+290--
FOSS23.0007.36--Q--42.00%-QyhrfxruPVTS-190IKDR+190--
Tranche Comments
E: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144Q/Jvp I; E: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144O/Gte D; F: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144P/Avd E; I-1: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144T/Riw A; Y-2: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144F/Nss F; U: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144G/Heb P; Qsd: First Pay: 2025-04-18; Redemption: 2026-10-18; Registration: 144P/Euc K;
Deal Comments
Ulv Oqnn Klcflzt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 18, 2002

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