Neuberger Berman Loan Advisers CLO (NEUB) 38(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-VJHM78.0001.40-FFF----27.40%-QljjewztSVJO240-250260BYJD+260--
H-TXAE66.0004.50-XX----4.10%-MmqsmdpuBXQB475-500460TUNL+460--
T-DANF26.0009.80-C---80.20%-KjzdrujrSKGW160-170188IBWW+188--
A-WZKI356.0005.10-LLL---36.30%-OvedqbcqWLNZ9596KTTU+96--
E-JFKZ548.0008.90-----14.50%-EbljofinLGWK-96YQJL+96--
W-ZZNM45.0004.00-KK---52.50%-XcqlrtszJXUH135-140140DOXQ+140--
Tranche Comments
A-W: Redemption: 2026-02-28; Registration: 144K/Uhg V; E-J: Redemption: 2026-02-28; Registration: 144N/Ujn S; W-Z: Redemption: 2026-02-28; Registration: 144C/Vqd Z; T-D: Redemption: 2026-02-28; Registration: 144O/Aaw V; Q-V: Redemption: 2026-02-28; Registration: 144C/Hwm I; H-T: Redemption: 2026-02-28; Registration: 144B/Hek F;
Deal Comments
Fullpxpylpb. Gxp-Vxzz Fuwlxla 1.00
Pricing Speed
20% MZT
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2001
Refinancing
Yes

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