Neuberger Berman Loan Advisers CLO (NEUB) 53(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-HNAH39.0008.20--QQQ---34.00%-GzlbmzhoLNBW290h290PNNW+290--
Zrr XjejzzLXX31.900--------------Retained
C-1-IIGZ390.0004.90Huu-PPP--46.00%-HdbcpahmPBAK134134ZQYF+134--
O-2-KPKY1.2009.90--DDD---20.00%-AwwvktkbWMVM400400ELND+400--
H-2-KGLF96.0003.10--SSS--71.00%-BcfushxtXSEC154154VZIL+154--
E-OIEG35.0007.60--S--85.00%-JuxtfzthYQIY185185ZHOS+185--
W-RJWZ99.0001.20--UU--12.00%-BruduiakIBQL165-170170NIXS+170--
E-MGPZ17.1002.60--NN---2.00%-OcykmiaaKVUS530530DZQY+530--
Tranche Comments
C-1-I: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144T/Tup W; H-2-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144P/Tln Q; W-R: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144M/Adz F; E-O: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144Z/Krm T; X-1-H: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Zfa Q; O-2-K: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144C/Jkf Q; E-M: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144W/Cui A; Zrr Xjejzz: First Pay: 2025-04-24; Redemption: 2026-10-24; Registration: 144F/Lei D;
Deal Comments
Zezeg. Okt-Vzyy Neqpkwx 2.00
Risk Retention
IW - Xqo
Pricing Speed
20% DJJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 24, 2003

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