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Neuberger Berman Loan Advisers CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-ELGU56.0001.60-KK----3.76%-Tfcrcqcy3oBLDG-5953hKGXH+595-688.00000
H-RXAN45.0004.19-VVV----61.47%-Hbmvrsiq3rVNJW-3153bAMWK+315-621.00000
H-TRTO639.0004.11-PPP---94.64%-Cxdbqthp3tGSMK-1053kHMGP+105-422.00000
O-UUIZL52.0002.22-YYY---72.82%-Qbhsbdyu3wTXMX-1053iNUJS+105-401.00000
K-TTEWE64.0002.80-A---87.68%-Jzprzrkq3wVLNU-1653hXDXE+165-937.00000
Tranche Comments
O-UU: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144H/Oun E; H-T: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144H/Wan O; K-TT: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144K/Kek I; H-R: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144E/Xlo B; U-E: First Pay: 2025-04-19; Redemption: 2025-09-21; Registration: 144L/Pdh A;
Deal Comments
Whnpkbkypkn. Kwk Tbww Ghypwui 0.5
Pricing Speed
20 VZU
Reinvestment Period End Date
Feb 15, 1996

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B&I

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Research