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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-TBEK47.0005.16-BBB----37.96%-Jshxmoto3yIQFR-3153fCPJX+315-282.00000
S-VVHLI50.0001.97-KKK---54.75%-Fdpkjwro3sBPNR-1053vUOAN+105-902.00000
T-VAZO645.0004.76-MMM---40.17%-Gsxdzqvg3aBDNV-1053cXQCC+105-110.00000
N-XWSJ80.0008.19-BB----8.61%-Nxhdocad3aLFTF-5953dZIBK+595-876.00000
V-FFPXX62.0007.17-C---83.49%-Vxyshqhr3hNSAG-1653lSYOG+165-332.00000
Tranche Comments
S-VV: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144Y/Euo L; T-V: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144D/Rpz O; V-FF: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Tqs O; B-T: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144I/Cjn F; N-X: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144E/Hvu S;
Deal Comments
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Pricing Speed
20 LZV
Reinvestment Period End Date
Mar 8, 2010

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