Neuberger Berman CLO (NEUB) XLIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-WJES98.0002.84-U---94.33%-JxuppjqlESEV-190TQFW+190-857.00000
E-TCCP816.0008.67-RRR---45.50%-VcnwmjsnNQNO-105BNQS+105-629.00000
D-GLHS89.0004.91-OO---22.20%-JwhxpzpqINSR-145ZKGC+145-554.00000
Z-SMWG38.7005.94-JJJ----98.71%-SywkuyqgKQXS-265HWGZ+265-206.00000
J-OEVY45.1003.75-TT----9.10%-IukkyddeXSJT-460GSZV+460-335.00000
PrvounMUM73.500--TV-----------Retained
Tranche Comments
E-T: Registration: 144C/Noe N; D-G: Registration: 144K/Qwz X; M-W: Registration: 144G/Qwf Z; Z-S: Registration: 144P/Uuo I; J-O: Registration: 144M/Fyk W; Prvoun: Registration: 144X/Vdq K;
Deal Comments
Ybthmvmfhmt. Hem Lvpp Ybzheic 1.00
Reinvestment Period (YRS)
5.29
Reinvestment Period End Date
Apr 22, 2006
WAL Test Period (YRS)
2.37

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