Neuberger Berman CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB XVI-S(R) (USD 419m)Neuberger Berman Investment AdvisersUSOA
Mar 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Lxx ZhxXXN72.700---------------Retained
E-H2CJC92.0004.70--AA--29.00%-DxyjdxmtQBKU--160AYDD+160--
L2-A2YEV2.80062.10--TTT---60.00%-ZfjeyrjsSXXL--385VVWX+385--
E2-V2MKY6.0002.70--LLL--73.00%-LuhevoasQBWW--140CVLW+140--
G1-N2LJL76.0003.90--CCC---64.00%-OlvymrtjBVFT--270IHTK+270--
W1-J2QFC225.0009.50--XXX--87.00%-MxckjhygWDGU--118DYOO+118--
W-O2RLW30.40071.40--PP---6.00%-JrrmbipfDGYY--490NKKX+490--
N-P2XKS19.0003.40--A--25.00%-VwuqrtciVNEZ--180SNJK+180--
FybCXW70.708---------------Retained
T-X2KWP5.4006.30--AAA----TrsfzbrtJMGP--95HDGA+95--
Tranche Comments
T-X2: Redemption: 2027-03-21; Registration: 144N/Bff X; W1-J2: Redemption: 2027-03-21; Registration: 144K/Ala K; E2-V2: Redemption: 2027-03-21; Registration: 144N/Riy A; E-H2: Redemption: 2027-03-21; Registration: 144F/Mco X; N-P2: Redemption: 2027-03-21; Registration: 144Q/Lix J; G1-N2: Redemption: 2027-03-21; Registration: 144Q/Vfm Z; L2-A2: Redemption: 2027-03-21; Registration: 144V/Ufi S; W-O2: Redemption: 2027-03-21; Registration: 144H/Uhh A; Lxx Zhx: Redemption: 2027-03-21; Registration: 144W/Zzj Q; Fyb: Redemption: 2027-03-21; Registration: 144D/Hft U;
Deal Comments
Geqez. Wsv Gpzz Betqsay 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 2, 2003

Commentary 

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