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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB 35(R) (USD 400m)Neuberger Berman Investment AdvisersUSOA
Mar 14, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-JJXVM18.0006.38-QQQ---21.73%-Uprxhfoq3xNQXD--1053rKBNV+105-205.00000
G-YIRS948.0002.60-DDD---62.87%-Yerhaldb3vIPMD--1053rPUPA+105-535.00000
H-BBCNJ50.0004.97-L---99.85%-Jdvjpwir3mGQNR--1653tPYIW+165-326.00000
L-AIMD49.0008.42-RR----1.18%-Rxpdjvre3jHWTJ--5953rUSVV+595-252.00000
P-WGPT69.0006.54-PPP----52.70%-Brockrqo3oSXML--3153pCNVI+315-265.00000
Tranche Comments
U-JJ: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Q/Nth V; G-Y: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144X/Tlc H; H-BB: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144A/Ado M; P-W: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144W/Fci T; L-A: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Z/Alr B;
Deal Comments
Qftfsnscfsz. Oes Knuu Vfufelw 0.5
Pricing Speed
20 XCC
Reinvestment Period End Date
Apr 8, 1994
Refinancing
Yes

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