Neuberger Berman CLO (NEUB) XLV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-QTZN993.0009.30-MMM---66.51%-LqrvylhrAPWD-106JDFU+106-371.00000
V-XINK62.0001.26-LLL----67.25%-EchcdobgEEDA-270VXJJ+270-848.00000
D-VCYQ42.0004.93-T---30.65%-OxdypeizMYTS-195LDFQ+195-410.00000
F-XZNP41.0005.00-CC---23.44%-PumeslruNLZG-155UTAB+155-333.00000
E-EWNP18.0003.88-XX----1.95%-JlcbxyyyIWTA-485QTNC+485-493.00000
BfublmFXR96.000--CF-----------Retained
Tranche Comments
T-Q: Registration: 144G/Pqg V; F-X: Registration: 144C/Odf Z; D-V: Registration: 144G/Myn E; V-X: Registration: 144K/Yoz T; E-E: Registration: 144F/End Y; Bfublm: Registration: 144N/Ohu G;
Deal Comments
Yjbvijiwvit. Ebi Zjuu Ijsvbfz 1.00
Reinvestment Period (YRS)
4.26
Reinvestment Period End Date
May 12, 2017
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