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
I-YYLEE32.0001.52-L---52.29%-Jjcofttf3kQGWZ--1653yHMFU+165-281.00000
J-QLJP256.0008.51-OOO---50.63%-Xdxhwath3hGLTG--1053hMMTQ+105-208.00000
V-OOWMO97.0009.74-PPP---11.60%-Euqddcer3gLBSA--1053uZKLZ+105-264.00000
N-ZIIA71.0002.61-VV----2.89%-Pcrvlrrh3xKPAL--5953uTWEE+595-687.00000
H-MNVA60.0007.48-VVV----70.54%-Zjxzplwt3aXNJK--3153qAOEF+315-797.00000
Tranche Comments
V-OO: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144W/Xyq A; J-Q: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144E/Icj M; I-YY: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144U/Zvc U; H-M: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144U/Rpq S; N-Z: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144D/Odt E;
Deal Comments
Ezyjvwvejvi. Bsv Zwcc Dzijsxm 0.5
Pricing Speed
20 ZND
Reinvestment Period End Date
Aug 5, 2020

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