Neuberger Berman Loan Advisers CLO (NEUB) 42(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-OIAR94.7002.50-UU----8.90%-KdjmqrfmSZOT475-500460APAH+460--
T-GOTU98.0002.80-GGG----85.60%-XeyukovkPCNL240-250250XHTP+250--
N SbplPLV428.0001.40-XXX---46.80%-SrrkvjxzMOSN9595QZEP+95--
V-KNAU62.0006.20-EE---27.90%-WrtqsrmtYAKG135-140140DIHS+140--
Q-KURD14.0001.50-Y---76.40%-WmrwqsucYKYA160-170185KQKP+185--
I-NZEN716.0008.40-NNN---26.50%-BuxmwqcqGOKK9595MOEH+95--
Tranche Comments
I-N: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144P/Udb E; N Sbpl: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144N/Jrn U; V-K: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144V/Rqd A; Q-K: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144G/Rpc O; T-G: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144F/Hev U; D-O: First Pay: 2025-04-16; Redemption: 2026-02-28; Registration: 144M/Cfe I;
Deal Comments
Xxekmjmzkmy. Gam Rjll Sxckavq 1.00
Pricing Speed
20% KSE
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Feb 8, 2003
WAL Test Period (YRS)
8

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research