Neuberger Berman CLO (NEUB) XXX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB XXX(R) (USD 414m)Neuberger Berman Investment AdvisersUSOA
Dec 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A1-H2NHD25.0005.10-OOO---29.00%-ApsskvnyJNVT--124KNZK+124--
Epp YlgVKS7.700---------------Retained
Q2-O2NZE1.20061.00-III----32.00%-Czapj---3657.74%--
Q1-A2END58.0004.60-QQQ----11.00%-FpkoxyckHCBL--280HUBO+280--
H2-F2COX1.0008.20-JJJ---99.00%-OyuptwomKPIZ--150XKJY+150--
W-G2YKT70.0004.20-AA---63.00%-NjljuxppSSZC--160CULT+160--
A-YHNG13.0003.10-HH---61.00%-RbrsqxnrISMX--160CUZX+160--
K-INXO802.0007.40-PPP---50.00%-XsruohwkGGQC--124UKCB+124--
N-F2REA79.80062.10-MM----9.00%-VcxhcsorGIUJ--515LULJ+515--
V-W2RBE52.0007.40-E---57.00%-QeesjlzzKVWE--175JNZO+175--
Tranche Comments
A1-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Bcd C; K-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Mcs O; H2-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Azj B; W-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Rmf M; A-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Mcz M; V-W2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Pny Y; Q1-A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Wlh Z; Q2-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Jvq F; N-F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Tdo W; Epp Ylg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Dme K;
Deal Comments
Dxexz. Tvm Xpll Pxfrvus 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2024

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research