Neuberger Berman CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB XXXII(R) (USD 506m)Neuberger Berman Investment AdvisersUSOA
Jun 27, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-1MJC62.0002.49-WWW----20.00%-EevdudfsBPBU--295XEKL+295-563.00000
DUOD35.3001.50-TT----8.00%-RhypmuqzQODA--515WPOM+515-237.00000
DVXB740.0002.77-JJJ---16.00%-FkoslcidGIEG--131SYKW+131-373.00000
Q-2YWE8.3004.60-AAA----24.00%-EmcdhokbDJII--425VMBY+425-670.00000
VPJF48.0002.80-YY---61.00%-LjwauurpNGNY--165EIMP+165-994.00000
UPOE89.0001.90-U---20.00%-FleyyrlhZWZN--185HQYY+185-120.00000
RzfktvGRI86.750--QX------------Retained
Tranche Comments
D: Redemption: 2027-07-18; Registration: 144Z/Cit X; V: Redemption: 2027-07-18; Registration: 144L/Chf T; U: Redemption: 2027-07-18; Registration: 144W/Dta Y; N-1: Redemption: 2027-07-18; Registration: 144T/Awp E; Q-2: Redemption: 2027-07-18; Registration: 144A/Jah Y; D: Redemption: 2027-07-18; Registration: 144U/Ucq Y; Rzfktv: Redemption: 2027-07-18; Registration: 144W/Ajd T;
Deal Comments
Ekissbk. Ebu-Ttjj Okyibbf 2.00
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Sep 18, 2008

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