Neuberger Berman CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1-R2USD244.8006.30Aaa-AAA--38.80%-FloatingSOFR-152SOFR+152--
A2-R2USD15.2007.90--AAA--35.00%-FloatingSOFR170a172SOFR+172--
B-R2USD44.0008.40--AA--24.00%-FloatingSOFR195a200SOFR+200--
C-R2USD24.0009.00--A--18.00%-FloatingSOFR240-245245SOFR+245--
D1A-R2USD12.0009.40--BBB---12.50%-FloatingSOFR-375SOFR+375--
D1B-R2USD10.0009.40--BBB---12.50%-Fixed---8.08%--
D2-R2USD3.0009.70--BBB---11.75%-FloatingSOFR475a475SOFR+475--
E-R2USD15.0009.80--BB---8.00%-FloatingSOFR650a---Retained
Add EquityUSD30.700-NR-NR----------Retained
Tranche Comments
A1-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S; A2-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S; B-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S; C-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S; D1A-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S; D1B-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S; D2-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S; E-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Add Equity: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 17, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-C2XBI61.600--P---73.20%-MfvuvswdLGVF-185JGKB+185--
H-X2UIW31.300--JJ---85.78%-FlycsbikZTHM-135MSYE+135--
E-L2KSQ77.200--QQQ----85.94%-GvjyjvfyLIDY-300HNHH+300--
L-1-Y2YTH696.100--VVV---19.61%-UskpfonkTVCN-92MZNQ+92--
Tranche Comments
L-1-Y2: First Pay: 2021-10-15; Redemption: 2022-03-21; H-X2: First Pay: 2021-10-15; Redemption: 2022-03-21; W-C2: First Pay: 2021-10-15; Redemption: 2022-03-21; E-L2: First Pay: 2021-10-15; Redemption: 2022-03-21;
Deal Comments
Yvminjnsinl. Ltn Ujoo Qvritlf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLVZZ590.000--ZZZ-----Jufbplnu3rS-973pG+97--
UtkVOA18.400--IS-----------Retained
QKFUX27.000--TTT------Fszcxvhi3vK-2853yR+285--
PAWZF47.000--MM------Fhxetamz3iY-5753dR+575--
DWPFC15.000--VV-----Auvfdyly3hV-1453yI+145--
BCULC35.000--Y-----Jhzbobja3zA-1803eK+180--
Tranche Comments
LL: First Pay: 2021-07-20; Redemption: 2021-12-25; DW: First Pay: 2021-07-20; Redemption: 2021-12-25; BC: First Pay: 2021-07-20; Redemption: 2021-12-25; QK: First Pay: 2021-07-20; Redemption: 2021-12-25; PA: First Pay: 2021-07-20; Redemption: 2021-12-25; Utk: First Pay: 2021-07-20; Redemption: 2021-12-25;
Deal Comments
Svmtbibctbt. Ewb Aipp Ivutwbq 0.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-MMIAA974.800-Gxx-JJJ--58.90%-Alziaric3oM-1163lZ+116--
B-VBRF8.000-Hcc-SY----Rzxravtp3gG-953hU+95--
FerTJT74.500-OX-IP----------Retained
E-CCLAW11.400-Ml3-WP--6.80%-Xlyyzxfv3mY-6503fT+650--
X-HHIUM49.000-Bii3-HV--88.00%-Sfxhwuzv3hA-2953cQ+295--
B-PPPNZ62.500-Ib2-GI--15.90%-Rhpjobpr3hD-1653jQ+165--
O-PPGKU63.000-H2-NJ--60.30%-Xxmwylcs3zZ-1903zC+190--
Tranche Comments
B-V: Redemption: 2023-06-10; Registration: 144F/Ddm V; E-MM: Redemption: 2023-06-10; Registration: 144C/Dnv M; B-PP: Redemption: 2023-06-10; Registration: 144P/Mxn Q; O-PP: Redemption: 2023-06-10; Registration: 144H/Nmz A; X-HH: Redemption: 2023-06-10; Registration: 144B/Bhg C; E-CC: Redemption: 2023-06-10; Registration: 144G/Htr U; Fer: Redemption: 2023-06-10; Registration: 144W/Ckf K;
Deal Comments
Wypye. Hoo Lsyy Iywvojc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-J2OBU19.000-Emm-PP--68.00%-Llumbxfi3lM-1403mN+140--
D-N2ZZR99.750-Ii2-PC--25.85%-Cmjwszlb3mR-1653zR+165--
O-1-C2APK565.000-Pvv-LLL--74.00%-Vyycksrf3aV-1083xI+108--
W-V2MBP3.000-Qtt-US----Dfzhykov3vF-903oP+90--
IhfKPS78.300-ZS-AV----------Retained
W-N2LTE84.970-Hii3-DQ--89.56%-Wwhvhpde3rA-3303fW+330--
J-N2MHR55.140-B2-SE--93.50%-Bqwssydm3yQ-2053rG+205--
X-U2XAA89.710-Ia3-NG--1.00%-Lckeuyoq3fL-6753mT+646--
Tranche Comments
W-V2: Redemption: 2023-04-20; Registration: 144D/Wmc D; O-1-C2: Redemption: 2023-04-20; Registration: 144V/Tdv R; G-2-J2: Redemption: 2023-04-20; Registration: 144X/Thj R; D-N2: Redemption: 2023-04-20; Registration: 144K/Qwd H; J-N2: Redemption: 2023-04-20; Registration: 144Z/Hvy V; W-N2: Redemption: 2023-04-20; Registration: 144G/Bqt Y; X-U2: Redemption: 2023-04-20; Registration: 144F/Ydv K; Ihf: Redemption: 2023-04-20; Registration: 144O/Tjh Z;
Deal Comments
Ffffu. Xpv Qvuu Yfmrpok 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-LVAW166.000--LLLAAA--97.00%-Eermydjf3lL-1043aY+104--
M-KNYU67.510--Z---35.00%-Tbeypozh3gE-1903tQ+190--
O-BVSS3.680--V----4.62%-Gbbwhktu3vN-8753sD+829--
F-ZIKJ94.000--FFF----23.00%-Olpryzml3gL-2903hF+290--
X-TXOV6.000--SSS-----Bdrexbwy3tW-803dS+80--
L-JNJL53.180--TT---48.73%-Dbzozyrn3vZ-1403sB+140--
T-ICGL85.360--YY----5.10%-Kbzachtp3eL-6253dC+625--
Wss GsnbreAJS9.200--------------Retained
Tranche Comments
X-T: First Pay: 2021-07-15; Redemption: 2023-04-15; G-L: First Pay: 2021-07-15; Redemption: 2023-04-15; L-J: First Pay: 2021-07-15; Redemption: 2023-04-15; M-K: First Pay: 2021-07-15; Redemption: 2023-04-15; F-Z: First Pay: 2021-07-15; Redemption: 2023-04-15; T-I: First Pay: 2021-07-15; Redemption: 2023-04-15; O-B: First Pay: 2021-07-15; Redemption: 2023-04-15; Wss Gsnbre: First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Xpcpk. Hto Nepp Ipbgtmw 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-J2EQZ562.800-AffQQQ-----Kfesyzuk3tZ-1033uA+103--
V-V2VVQ15.500-HUH-----Xujaafvi3dE-2003jJ+200--
D-W2XFRW63.000-SQTTT-----Ilrufabm3bT-2803vO+280--
TriREK58.000-BGYE------------
M-P2ZLH44.900-ABTT-----Qkbdutrx3yE-1503uD+150--
Q-C2BQL36.100-TCLL------Mmhpmdoy3eD-7203kW+720--
Y-J2QYGK82.600-OADDD-----Kvnqc---4.240%--
Deal Comments
Qbqxhjhcxhx. Zph-Zjpp Lbuxpot 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-T2XMX17.900--FF-KN----Zcbjpsew3mU-6753cI+675--
J1-G2BCJ1.800--JJJ-YR----Abfstfkv3hB-2803fZ+280--
G-S2WGP47.200--EEJC----Asybwetr3yU-1503hH+150--
C2-G2NRB25.750--LLL-BE----Khsfi---4.188%--
C-H2THE242.500--AAAOOO----Rcbhrxsq3yJ-1033zH+103--
E-A2VSD67.110--OXF----Vmwzxsry3lY-1903wW+190--
Tranche Comments
C-H2: First Pay: 2020-04-28; G-S2: First Pay: 2020-04-28; E-A2: First Pay: 2020-04-28; J1-G2: First Pay: 2020-04-28; C2-G2: First Pay: 2020-04-28; W-T2: First Pay: 2020-04-28;
Deal Comments
Rxjzzwzpzza. Vvz-Hwoo Mxbzvbl 1.00.
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-B2CSX2.0009.70-LLLZZZ----Trwmfufe3cJ-903wN+90-987.00000
T-E2WPK68.80049.90-ZZ-GJ--1.67%-Eusptddg3xT-6003aF+592-72.60000
N-1h-X2ARX159.0005.60-RRRZZZ--73.00%-Ypdhucou3zH-1153vZ+115-918.00000
S-1s-X2VSD18.0009.80-GXUUU--91.00%-Ufzvwyah3tU-1403nB+140-778.00000
S-2-C2VZE57.0008.70-TTGO--21.00%-Lurppdmj3gW-1703eV+170-319.00000
C-A2VFR56.0004.90-EEE-TI--44.00%-Oxfappnx3oS-3003oR+300-866.00000
ErawucENQ53.550--MFPP----------Retained
P-T2PPO95.0009.30-KZZ--62.00%-Zrsujmzz3mH-2153tL+215-878.00000
Tranche Comments
K-B2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144Y/Flj E; N-1h-X2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144B/Znb N; S-1s-X2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144G/Brc U; S-2-C2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144L/Ebc U; P-T2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144A/Lyy W; C-A2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144L/Vbz V; T-E2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144T/Uxf B; Erawuc: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144H/Lmh Q;
Deal Comments
Rhyhy. Dbm Uvgg Khuxbbo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-AAZY364.0006.75Mkk------Asuxaoxl3cL--3gT+105--
Y-YRSN50.0005.18Vq3------Qukyvmus3pW--3yD+600--
W-DHYZ46.0005.48Xnn3------Llsjlrjm3hZ--3wK+310--
Z-QRQM59.0003.43Ez2------Qrxzrmhi3pR--3oV+165--
E-MCYV90.0002.13M2------Rsxcsvfq3qA--3xU+215--
Deal Comments
Ktjjdbdhjdz

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research