Neuberger Berman Loan Advisers CLO (NEUB) 35(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-ACXW11.0001.64-KKK----71.66%-Juuauinu3tKVOQ-3153zCMWA+315-387.00000
T-FIVU826.0007.18-UUU---68.43%-Pksqdyqc3eISCK-1053fTDWY+105-836.00000
X-XMLV43.0006.17-CC----4.86%-Dbrsaxpk3cXNCE-5953bPPSU+595-658.00000
T-UUULX92.0008.73-PPP---83.12%-Zfmvbyly3cIIXL-1053jXCOP+105-887.00000
W-ZZFGB45.0007.69-I---74.27%-Iuzpozlm3zQOXV-1653eAEIP+165-217.00000
Tranche Comments
T-UU: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144J/Goj S; T-F: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144C/Dao C; W-ZZ: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Q/Pte Q; Z-A: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144J/Vzz C; X-X: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144K/Yzz K;
Deal Comments
Zyewcbcqwcy. Umc Hbee Sycwmpa 0.5
Pricing Speed
20 VFB
Reinvestment Period End Date
Oct 9, 2017

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