Neuberger Berman CLO (NEUB) XXX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-L2ELS18.0005.10-S---19.00%-CxdosctmDMKN-175ULDP+175--
X2-X2YGT4.0005.30-HHH---47.00%-IavdjatoGXCL-150TPLP+150--
H-D2HZI10.0004.40-HH---19.00%-QytqdtpkNOAF-160JJEW+160--
Y-CPUW327.0002.10-EEE---52.00%-ExrxqoyzKZPA-124TNHX+124--
G1-M2RZM45.0006.80-OOO----68.00%-UzvcpsnvDLBC-280WEOB+280--
Y-U2VRL10.70039.20-EE----8.00%-BmcsdqsoVSLU-515TEGH+515--
V2-C2OPF9.80014.00-ZZZ----58.00%-Fuawp--3657.74%--
G-JOLH27.0004.10-AA---76.00%-MslooznkVIWH-160WPNO+160--
Evv VgpOEI2.100--------------Retained
P1-O2VBK28.0001.20-TTT---61.00%-LlhzzjmyDQED-124CYNM+124--
Tranche Comments
P1-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Vdb Q; Y-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Lhe N; X2-X2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Faa N; H-D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Bdt J; G-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Mld B; H-L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Bls T; G1-M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Bhk Y; V2-C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Qtv Z; Y-U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Nqk I; Evv Vgp: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Qks A;
Deal Comments
Ezzzx. Lyz Iumm Xzwzyoa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 10, 2012

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research