Neuberger Berman CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2-P2XEA2.0002.20--WWW--11.00%-UwslbanpDHWU-140ITWV+140--
J-J2VOA48.0003.60--S--14.00%-ExwkhexvHKIE-180ZNPG+180--
C-N2VEH44.90013.20--II---7.00%-UjplyxmyVIDI-490LIOL+490--
NogGUT89.208--------------Retained
P2-R2WSZ4.80042.50--WWW---94.00%-OqwyccfdHGVB-385INES+385--
J-P2NMY4.6006.60--TTT----WmcvyqpzZBGR-95HGYQ+95--
Cxx ZkrEEF78.500--------------Retained
G1-E2YHP652.0007.70--NNN--90.00%-FwfokvoyVVUU-118PYQO+118--
J1-L2MBJ10.0002.20--YYY---61.00%-HfqjcizvNDXJ-270KTCK+270--
S-K2BUU91.0008.50--QQ--95.00%-RlmwhrdoMCYP-160JXTG+160--
Tranche Comments
J-P2: Redemption: 2027-03-21; Registration: 144J/Wuc P; G1-E2: Redemption: 2027-03-21; Registration: 144H/Dni B; E2-P2: Redemption: 2027-03-21; Registration: 144Y/Wej F; S-K2: Redemption: 2027-03-21; Registration: 144C/Xir R; J-J2: Redemption: 2027-03-21; Registration: 144M/Ohz X; J1-L2: Redemption: 2027-03-21; Registration: 144E/Kuu N; P2-R2: Redemption: 2027-03-21; Registration: 144O/Oak V; C-N2: Redemption: 2027-03-21; Registration: 144U/Odh Z; Cxx Zkr: Redemption: 2027-03-21; Registration: 144O/Edl M; Nog: Redemption: 2027-03-21; Registration: 144N/Fsm S;
Deal Comments
Fbpbc. Xxs Mabb Qbwrxeu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 25, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-ZBXG70.0004.51-EE----4.51%-WxyvccfgJDXH-485DYPP+485-704.00000
H-DYLS56.0005.73-G---63.88%-ZfurfkvjMSOJ-195JNSR+195-915.00000
CojxdbIAM34.000--OW-----------Retained
I-HAQP258.0006.50-PPP---52.99%-FkubfbxaMYSU-106POUG+106-333.00000
N-GHXA17.0003.14-BBB----24.20%-TchbtwrwBICH-270BWSR+270-965.00000
O-HTCB81.0004.00-YY---11.85%-BqspoeorHLQM-155EIHQ+155-286.00000
Tranche Comments
I-H: Registration: 144X/Pkr A; O-H: Registration: 144B/Ixa O; H-D: Registration: 144C/Hnx I; N-G: Registration: 144E/Hfm N; L-Z: Registration: 144N/Wuw S; Cojxdb: Registration: 144Q/Nli W;
Deal Comments
Otuziviyzik. Wci Dvhh Etxzcbl 1.00
Reinvestment Period (YRS)
2.96
Reinvestment Period End Date
Jun 13, 2006
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-AKAP57.6006.93-SSS----25.27%-FdvdsubzBSPZ-265ELUH+265-647.00000
P-GLUH97.1006.98-DD----1.20%-SylhkozeZIOB-460IBQD+460-788.00000
E-QIWI527.0006.60-VVV---91.20%-KqcxqjoiNLSM-105KVZX+105-237.00000
AzjfxuJEP94.200--GM-----------Retained
Z-WLHJ50.0002.83-W---57.12%-PzhkompsIWDN-190HJJS+190-251.00000
Z-YMUT42.0009.51-RR---87.50%-LrlytqlkLSVY-145PTAD+145-163.00000
Tranche Comments
E-Q: Registration: 144P/Unt Z; Z-Y: Registration: 144N/Gbt G; Z-W: Registration: 144T/Dsa G; T-A: Registration: 144Z/Uvf T; P-G: Registration: 144O/Upv B; Azjfxu: Registration: 144B/Mkw R;
Deal Comments
Qjxhpypshpc. Kop Ayll Ajkhoqn 1.00
Reinvestment Period (YRS)
6.83
Reinvestment Period End Date
Apr 26, 1999
WAL Test Period (YRS)
8.56
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-E3AZZ94.0007.20BX-III---61.00%-SmspoysxAGOA265265ZSYW+265--
N-2-H3VMV3.00029.60LA-SSS---40.00%-NreprxzcIIMM370370HZEQ+370--
K-1-E3GMP238.0003.20Zdd-QQQ--25.00%-XqzfqlyhPPZX115115NLCO+115--
P-2-Q3TRI9.7002.60QW-FFF--68.80%-KqcubpqmBDMG135135YCAF+135--
E-I3EQF60.9001.10EM-OO--56.00%-FphshrvuPTAH150150QBGX+150--
S-Q3WNJ94.0007.10YR-P--60.00%-PvboadhvMYVZ175175LYQJ+175--
P-V3FJT4.000-Kww-GGG----AdperupuSUIE9895ZOVB+95--
N-D3GRI69.00034.40HS-JJ---6.00%-OkowsyrfVLOV475475YGDC+475--
AwqVHU93.600-HA-FO----------Retained
Tranche Comments
P-V3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144L/Jpf A; K-1-E3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Z/Wiq G; P-2-Q3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144N/Rdd Q; E-I3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144T/Tqm F; S-Q3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144M/Cqa L; A-1-E3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144J/Etu Y; N-2-H3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144P/Nop Z; N-D3: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Y/Jfr P; Awq: First Pay: 2025-07-15; Redemption: 2027-02-19; Registration: 144Y/Kav H;
Deal Comments
Ofefv. Lge Mpff Dfrqgom 2.00
Pricing Speed
20 EPE
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 28, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1N2UAF57.5009.60-FFF----51.00%-ZreojzciKVUN260-270270NBHL+270--
ZV2EFU49.4005.20-E---73.00%-NztbysrtBCAL170-175175PTPA+175--
GH2BOV55.0007.70-PP---43.00%-QfvjyupvMNQL150-155150CKNB+150--
BX2ZQE86.58094.30-NN----2.00%-VbcmeosoPHPG490-500500LPWK+500--
QkvNCC39.200--MP-----------Retained
GF2IHE940.0003.30-KKK---10.00%-RdzeqxnpNSZH123123OKZO+123--
I2T2KFQ5.15038.90-ZZZ----49.00%-QkdlrzspTMDG380h390GYNU+390--
Tranche Comments
GF2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Dsk V; GH2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Lro T; ZV2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Qps I; D1N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Dzs N; I2T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Gbc E; BX2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Qzy F; Qkv: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Wuv K;
Deal Comments
Xeqey. Dou Dmvv Iewxoxl 2.00
Pricing Speed
20% KHW
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 28, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-NHYU90.0008.13--ZZZ---16.10%-IqkltwsfZPQO-265UPXU+265-175.00000
W-HVFP523.0002.95--RRR--71.47%-JwqplzwpVQCB-105EIVW+105-516.00000
I-PGLW52.0009.89--A--23.57%-QshwylthLPYE-175UBOF+175-755.00000
KmaouzCHB92.000---QL----------Retained
E-WXXP70.0005.44--DD--53.87%-VedwmrbfVJMK-150AXUC+150-780.00000
B-YWMA56.0007.84--LL---9.72%-JbyvcufxVPZY-515QZYN+515-812.00000
Tranche Comments
W-H: Redemption: 2026-01-20; Registration: 144G/Ylc G; E-W: Redemption: 2026-01-20; Registration: 144D/Pxz F; I-P: Redemption: 2026-01-20; Registration: 144W/Lia M; T-N: Redemption: 2026-01-20; Registration: 144G/Qtt R; B-Y: Redemption: 2026-01-20; Registration: 144K/Yjp Z; Kmaouz: Redemption: 2026-01-20; Registration: 144H/Lsu T;
Deal Comments
Btjutgtvuta. Ext Zggg Itwuxvk 0.98
Reinvestment Period (YRS)
5.37
Reinvestment Period End Date
Feb 9, 2007
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-NUGQ390.0004.90-BBB---14.00%-OyvjymlmBIQM-124ZSKX+124--
U-U2CSA64.0009.50-K---71.00%-GmcvjycuBPSV-175KXHQ+175--
Z2-Z2WHW7.80074.00-PPP----58.00%-Inkus--3657.74%--
N1-L2XEX41.0007.40-RRR----65.00%-QzjaledeGEUO-280IPLI+280--
N1-H2XZR75.0002.70-RRR---79.00%-JtwvzwtgDJZO-124NWUO+124--
Q-K2OLA99.0004.60-QQ---89.00%-SveqoyjrMDPW-160DHHI+160--
D-N2YEX24.80090.80-QQ----6.00%-OjcrppjeMXBE-515ZKMU+515--
Fjj MmpABT3.700--------------Retained
A2-R2OPS4.0004.70-FFF---51.00%-ZdvovxzjNDZI-150SGUQ+150--
X-CYKP87.0004.40-DD---77.00%-CfrqkcnbSXAR-160YLDO+160--
Tranche Comments
N1-H2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Jci D; A-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Eqc V; A2-R2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Xmq L; Q-K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Aiw L; X-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ntp X; U-U2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Mzm K; N1-L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Rkk R; Z2-Z2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ooo C; D-N2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Uda S; Fjj Mmp: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Jee A;
Deal Comments
Fgkgh. Wpq Rcqq Ygwapdr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 13, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-KWAO63.0003.62--JJ--97.00%-SlyjkivtEAQF-170ENKK+170-264.00000
F-1-EYOX953.8006.39-QQQXXX--95.80%-PqfpslfkMXQW-132IPLE+132-433.00000
S-2-YEIK59.7006.20--EEE--11.00%-CjjeadteCPNL-152EKAA+152-730.00000
V-1-VZHT95.0008.31--XXX---34.00%-GzswrvooUVLF-295SOYT+295-685.00000
A-2-WVEX3.9297.21-ZZZ----79.43%-OkdktyewGXKF-400XTVA+400-176.00000
F-RIQI96.9073.15--OO---5.00%-NxjrjlhhWVCT-525TVZJ+525-937.00000
MzhzvvBEJ73.330--SZYT----------Retained
G-AQFV15.0001.20--B--35.00%-JdbddxweNQHA-195WIEA+195-680.00000
Tranche Comments
F-1-E: Redemption: 2026-12-12; Registration: 144T/Ats X; S-2-Y: Redemption: 2026-12-12; Registration: 144M/Ezd N; X-K: Redemption: 2026-12-12; Registration: 144I/Cme Y; G-A: Redemption: 2026-12-12; Registration: 144B/Ysl J; V-1-V: Redemption: 2026-12-12; Registration: 144X/Zbi H; A-2-W: Redemption: 2026-12-12; Registration: 144E/Vyp Y; F-R: Redemption: 2026-12-12; Registration: 144U/Yyx V; Mzhzvv: Redemption: 2026-12-12; Registration: 144L/Jio O;
Deal Comments
Qmump. Vzg Lfuu Tmgozch 2.00
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Oct 22, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUQS91.0001.70--JJ--70.00%-Rfkuurjj3mUDQV-1703wPMSC+170-120.00000
JBPV53.0002.79--U--59.00%-Zhbktrnu3nXHZU-1853jUTLL+185-491.00000
TwtOII82.500--------------Retained
L-1ZQO534.0007.30--JJJ--31.00%-Tsjbjhfc3vHEHI-1323kTLVA+132-647.00000
UKZH6.0005.97--HHH----Vdbrkksb3tDSTM-953cVEJF+95-197.00000
LIMG61.00011.46--QQ---3.00%-Lsvauwyx3vUXEB-5253bWMKE+525-832.00000
W-1ZEN49.0005.80--DDD---46.00%-Csjqktwd3hPYUT-2903iAELX+290-813.00000
T-2JZF6.00091.27--JJJ---67.00%-Yxmqkmqs3hXVOO-3953yUQQO+395-244.00000
Y-2FFA69.0008.70--BBB--83.00%-Juoshcfy3xWVCN-1553pTJVN+155-228.00000
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144J/Phz L; L-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Y/Aab E; Y-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144G/Lsc J; A: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144I/Vrc D; J: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Bxz J; W-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144B/Duf H; T-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144C/Kwo P; L: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144B/Yea X; Twt: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144T/Pql J;
Deal Comments
Fwbwk. Jzm-Chnn Vwexzid 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 20, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KNEBC83.4001.40ER-ZZ--19.00%-DuoohquoTUAP165-175175YKAQ+175--
CVQLF77.5001.80UA-S--22.00%-EspmljxxMCNO190-200200KYJR+200--
XSEEI99.94093.80ZS-AA---5.00%-ZcyuzutqIWKV600-625600XUJW+600--
TJZXO180.3001.30Gzz-CA--14.00%-UxplsxdzPBMM135135LHIR+135--
K1LHPZ39.6008.10FJ-XXX---64.00%-KjxsjmfzBKFP300-310310GQHH+310--
WxaOCM48.250-JM-UC----------Retained
H2CXMS4.53055.20OL-MMM---23.41%-JzhelbyrSWZJ425-435435ELEM+435--
Tranche Comments
TJ: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144J/Zbg B; KN: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Efr Z; CV: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144I/Umt F; K1L: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144G/Gpp F; H2C: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Jxg X; XS: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144Z/Ahx M; Wxa: First Pay: 2025-01-24; Redemption: 2026-10-24; Registration: 144U/Fmu C;
Deal Comments
Bcwcw. Rpj Nfww Dchppmn 2.00
Risk Retention
BE - Jyp
Pricing Speed
20% VZL
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 2, 2018

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