Neuberger Berman CLO (NEUB) XXI(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SLLZ58.0007.18--WW--83.00%-Jzokvwyk3gYJEQ-1703kCBVL+170-598.00000
WCBD6.0006.18--HHH----Qbsvtrfa3pXGKY-953rSDPU+95-457.00000
M-1ESD105.0003.14--WWW--29.00%-Iaostawd3nDEGC-1323kWYBK+132-366.00000
WRWP27.0001.33--I--10.00%-Nyidqepi3xAJMV-1853qHJED+185-967.00000
J-2OLP56.0005.90--UUU--34.00%-Usmrhwkp3rJSTI-1553pYBXX+155-278.00000
B-1ISM39.0007.47--VVV---83.00%-Jmyfrada3fIUWV-2903tIJHR+290-115.00000
M-2BEF5.00021.99--KKK---33.00%-Dcesualr3wPXEV-3953ySABH+395-918.00000
LkvQZN27.200--------------Retained
NZES72.00020.53--AA---7.00%-Nwqxsebz3bHMAO-5253gAAYB+525-770.00000
Tranche Comments
W: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Rhk D; M-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144T/Kkc Z; J-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Y/Zyh A; S: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Q/Bqz X; W: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144D/Wpw I; B-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144U/Win K; M-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144J/Gxi G; N: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144V/Obh H; Lkv: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144N/Zpi K;
Deal Comments
Ocsct. Jfs-Fkss Ucasfpm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 9, 2002

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