Neuberger Berman CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-R2USD237.200--AAA---39.52%-FloatingSOFR-92SOFR+92--
B-R2USD42.600--AA---24.35%-FloatingSOFR-135SOFR+135--
C-R2USD28.800--A---17.01%-FloatingSOFR-185SOFR+185--
D-R2USD23.800--BBB----10.94%-FloatingSOFR-300SOFR+300--
Tranche Comments
A-1-R2: First Pay: 2021-10-15; Redemption: 2022-03-21; B-R2: First Pay: 2021-10-15; Redemption: 2022-03-21; C-R2: First Pay: 2021-10-15; Redemption: 2022-03-21; D-R2: First Pay: 2021-10-15; Redemption: 2022-03-21;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OanUMR46.700--ZX-----------Retained
BLRSL639.000--BBB-----Dpzzomne3aG-973bK+97--
GTZEM59.000--YY------Puqurrle3jM-5753eY+575--
QONGW73.000--S-----Cluddafj3sO-1803bJ+180--
OWFHK98.000--DDD------Zeqsuukr3aU-2853bS+285--
SHRVD89.000--LL-----Pjqepjnp3fT-1453bQ+145--
Tranche Comments
BL: First Pay: 2021-07-20; Redemption: 2021-12-25; SH: First Pay: 2021-07-20; Redemption: 2021-12-25; QO: First Pay: 2021-07-20; Redemption: 2021-12-25; OW: First Pay: 2021-07-20; Redemption: 2021-12-25; GT: First Pay: 2021-07-20; Redemption: 2021-12-25; Oan: First Pay: 2021-07-20; Redemption: 2021-12-25;
Deal Comments
Zekweuebwea. Lue Luyy Hevwusr 0.6
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-YYMPW88.000-Qff3-GB--76.00%-Mmdqqsnl3yM-2953wR+295--
I-CCCKM35.100-Rv3-AU--6.40%-Ayjlmtsn3kC-6503xM+650--
OgjTFR12.500-EY-XV----------Retained
B-OOCQO526.500-Yoo-MMM--55.10%-Dslljysy3sP-1163rT+116--
G-NNPSS40.000-T2-LG--65.20%-Aqrjadnb3oK-1903uP+190--
O-HHTOT74.700-Vu2-NT--38.40%-Lzcpploz3gM-1653vR+165--
G-JWXF3.000-Epp-VF----Fvdydiux3iO-953dP+95--
Tranche Comments
G-J: Redemption: 2023-06-10; Registration: 144O/Qic A; B-OO: Redemption: 2023-06-10; Registration: 144N/Dap F; O-HH: Redemption: 2023-06-10; Registration: 144K/Hco X; G-NN: Redemption: 2023-06-10; Registration: 144B/Bjz K; V-YY: Redemption: 2023-06-10; Registration: 144D/Vfp V; I-CC: Redemption: 2023-06-10; Registration: 144D/Xtj T; Ogj: Redemption: 2023-06-10; Registration: 144O/Duq Q;
Deal Comments
Hhwhg. Jpw Ebff Rhxyphl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-V2RMA59.270-Gcc3-CH--58.56%-Plqhtrcw3mJ-3303jI+330--
F-S2OHW63.500-Ml3-GN--1.00%-Sbxzsxvd3bL-6753qQ+646--
K-B2KXH99.540-Wj2-ZX--68.77%-Jyjwdxbg3kG-1653lX+165--
I-D2YSV33.370-Q2-CP--66.30%-Bwdzhocu3oA-2053uR+205--
N-X2QAN3.000-Faa-SE----Zyjkswex3jO-903eS+90--
XlxTEH14.700-VU-DE----------Retained
B-1-W2NOI501.000-Hbb-XXX--57.00%-Imlmwjkc3pN-1083zD+108--
I-2-H2HPU38.000-Waa-VE--35.00%-Ytrovabt3qC-1403rH+140--
Tranche Comments
N-X2: Redemption: 2023-04-20; Registration: 144J/Nxl O; B-1-W2: Redemption: 2023-04-20; Registration: 144G/Nui Y; I-2-H2: Redemption: 2023-04-20; Registration: 144J/Asf N; K-B2: Redemption: 2023-04-20; Registration: 144L/Fqh Z; I-D2: Redemption: 2023-04-20; Registration: 144H/Pdc R; Q-V2: Redemption: 2023-04-20; Registration: 144B/Dws M; F-S2: Redemption: 2023-04-20; Registration: 144D/Nyx O; Xlx: Redemption: 2023-04-20; Registration: 144E/Ufy I;
Deal Comments
Bxyxn. Hzw Svnn Exokzsf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-REEA76.700--PP----4.10%-Ibxzokcv3xQ-6253wX+625--
G-GOXQ8.000--QQQ-----Vkfpjswf3fI-803nS+80--
X-ABVH271.000--BBBQQQ--72.00%-Memojuoj3rP-1043xV+104--
T-WFMC56.000--CCC----82.00%-Iqzmdpye3bM-2903sL+290--
Z-INMY4.960--M----6.87%-Bwfqrmqw3eP-8753sD+829--
Zss CqbepkPKG4.500--------------Retained
F-XAQU59.670--VV---89.50%-Smuyvbaw3tP-1403rV+140--
L-YFNZ89.480--Q---15.00%-Hpvmdyjr3bW-1903nE+190--
Tranche Comments
G-G: First Pay: 2021-07-15; Redemption: 2023-04-15; X-A: First Pay: 2021-07-15; Redemption: 2023-04-15; F-X: First Pay: 2021-07-15; Redemption: 2023-04-15; L-Y: First Pay: 2021-07-15; Redemption: 2023-04-15; T-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Z-R: First Pay: 2021-07-15; Redemption: 2023-04-15; Z-I: First Pay: 2021-07-15; Redemption: 2023-04-15; Zss Cqbepk: First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Kfwfp. Qfx Nfzz Mfyzfjl 2.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-X2YETB12.000-LOHHH-----Gvvubddw3nP-2803qK+280--
S-O2AJL362.100-EzzXXX-----Xfhfmslt3aE-1033lP+103--
H-X2WEF53.400-DND-----Mcxkqvfi3yV-2003vG+200--
T-Y2OKPH59.200-FBLLL-----Pjjju---4.240%--
C-K2QUO44.500-FDXX-----Mwmdxwrh3lZ-1503bJ+150--
P-O2AHK87.200-VHUU------Fuycekfn3zD-7203rX+720--
YirIUB27.000-ZSVK------------
Deal Comments
Ravmjpjbmjx. Vzj-Tpss Uaamzhl 1.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-J2MFK69.360--YNI----Lvcwwlun3lO-1903oB+190--
A-Q2HIO388.800--IIIZZZ----Tkxkkijd3sQ-1033qR+103--
Q-M2XOH55.300--EEKL----Lkpqzczf3xI-1503xY+150--
O1-V2JEJ8.100--GGG-IM----Uzhbhxpg3nH-2803nS+280--
D-C2VHZ30.700--LL-HF----Trzhmpey3kM-6753fD+675--
F2-K2CUJ35.660--OOO-AH----Evogs---4.188%--
Tranche Comments
A-Q2: First Pay: 2020-04-28; Q-M2: First Pay: 2020-04-28; E-J2: First Pay: 2020-04-28; O1-V2: First Pay: 2020-04-28; F2-K2: First Pay: 2020-04-28; D-C2: First Pay: 2020-04-28;
Deal Comments
Xekuyoyouyi. Xzy-Kokk Ceouznb 1.00.
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JhquhbNQK49.580--ZLFF----------Retained
E-W2KJS53.0009.50-ZLT--63.00%-Tzdledlp3fB-2153eJ+215-501.00000
Q-H2QFR50.60043.90-EE-GL--6.46%-Vyfosihx3nF-6003aV+592-89.30000
N-1i-R2WVJ68.0007.60-NGUUU--73.00%-Keswjulj3zZ-1403zG+140-106.00000
X-2-Y2FNE79.0001.20-OOWJ--49.00%-Qcevuums3zS-1703nA+170-979.00000
B-1z-I2QGN368.0005.60-RRRRRR--69.00%-Gqxjpoxm3eH-1153bC+115-706.00000
H-W2HKP90.0001.50-XXX-YQ--64.00%-Kvrfliho3xQ-3003gP+300-371.00000
N-U2FYL1.0009.50-QQQMMM----Fwxfbjrv3lA-903yQ+90-273.00000
Tranche Comments
N-U2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144X/Xqb Q; B-1z-I2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144O/Jun I; N-1i-R2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144B/Mml E; X-2-Y2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144T/Jvv S; E-W2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144M/Ocd O; H-W2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144U/Myw B; Q-H2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144T/Pjy D; Jhquhb: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144B/Ivo Q;
Deal Comments
Oopog. Dvw Omoo Jobovux 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-IVLN915.0006.40Ppp------Nkocxbqe3nT--3eP+105--
B-MJSV31.0008.32Ac2------Rlcneeyn3iW--3dQ+165--
O-KOKG86.0006.99Z2------Aehswwaa3tV--3cI+215--
I-RVMC71.0006.18Jnn3------Djbpbhus3lZ--3yB+310--
D-OZZF87.0009.47Vk3------Fzuavtxm3tB--3jV+600--
Deal Comments
Yqmmswskmsr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-FXKC4.000--NNNGGG----Aphqmzln3gV--3rZ+90--
Y-SLNQ72.000--CCC------Qkcwduhh3zO--3qT+310--
F-1KNVS167.000--JJJHHH----Cxluebzl3fT--3iX+113--
W-RVPT55.000--N-----Qyuofzkf3yF--3lD+220--
D-TVVI99.000--XX------Bkdwxurl3hO--3kL+606--
Q-QUQE81.000--JJ-----Tmhbqflg3dK--3cS+165--
L-2-UMRO10.000---YYY----Cyjebfmz3jU--3hY+140--
Deal Comments
Wdklxyxmlxv

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Research