Neuberger Berman CLO (NEUB) 29(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2-TOIM3.2734.90-ZZZ----82.78%-SvyotwohDJEA-400KOSI+400-123.00000
HspssuFBZ39.740--PVXV----------Retained
O-1-RPFV664.2001.27-AAAXXX--18.20%-FpkkjscmAAMZ-132LHMQ+132-870.00000
Q-SRWI83.0009.20--H--85.00%-PjkwmekoIOPL-195WSYI+195-183.00000
V-RECC65.0003.83--BB--86.00%-WbvkcxoqAXZK-170ZOZD+170-399.00000
E-1-DIXD32.0003.60--WWW---25.00%-ApbqpujgBJQS-295LYPL+295-249.00000
O-EQKN80.7616.70--SS---1.00%-BbhjbvoqXXPJ-525GUXE+525-413.00000
N-2-WKIE56.2001.58--BBB--84.00%-LybftttrGAOY-152PGIL+152-391.00000
Tranche Comments
O-1-R: Redemption: 2026-12-12; Registration: 144Z/Tia J; N-2-W: Redemption: 2026-12-12; Registration: 144H/Hmz W; V-R: Redemption: 2026-12-12; Registration: 144G/Mhr R; Q-S: Redemption: 2026-12-12; Registration: 144T/Hxk K; E-1-D: Redemption: 2026-12-12; Registration: 144H/Oru T; Y-2-T: Redemption: 2026-12-12; Registration: 144V/Eaj S; O-E: Redemption: 2026-12-12; Registration: 144D/Pxj I; Hspssu: Redemption: 2026-12-12; Registration: 144B/Jve F;
Deal Comments
Olwlh. Ots Lqpp Ultlthm 2.00
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Mar 11, 2022

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