Neuberger Berman Loan Advisers CLO (NEUB) 33(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB 33(R) (USD 625m)Neuberger Berman Investment AdvisersUSOA
Mar 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZjsVGH71.000---------------Retained
G2-N2UKB9.000--OOO----27.00%-DhmuftahIELB-375u415ZWYV+415--
W3-Q2HYX2.600--NNN----25.20%-BscvmralZBWU--440BXFJ+440--
CBFR9.000--OOO-----UhvodcstTKZL-95a95GJIL+95--
Y-M2BGP53.000--O---56.00%-EchslctuNMEM-175-180200XIGM+200--
I1-P2JBM35.000--LLL---33.00%-YvcdjewhVJPZ-255-265290ZPWW+290--
P-V2RMG384.000--UUU---24.20%-HtdlptfqLVWG-117-118122GBAF+122--
U-T2WLH19.000--FF---39.00%-FevmcunzVAGL-155-160170IPYV+170--
I-R2HPA94.800--II----4.00%-OfffjirkLNQW-475-490550GGYT+550--
Tranche Comments
C: Redemption: 2027-03-28; Registration: 144E/Vac Z; P-V2: Redemption: 2027-03-28; Registration: 144Y/Qfl Y; U-T2: Redemption: 2027-03-28; Registration: 144K/Xto O; Y-M2: Redemption: 2027-03-28; Registration: 144I/Zpi J; I1-P2: Redemption: 2027-03-28; Registration: 144L/Ece P; G2-N2: Redemption: 2027-03-28; Registration: 144I/Atn X; W3-Q2: Redemption: 2027-03-28; Registration: 144X/Yvf D; I-R2: Redemption: 2027-03-28; Registration: 144T/Gqn O; Zjs: Redemption: 2027-03-28; Registration: 144J/Nnc T;
Deal Comments
Rbsbf. Npy Thcc Ubgppzd 2.00
Pricing Speed
20% LWI
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 19, 2006

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